eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-KHEKADI |
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Opening Balance | 19,30,696.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,65,000.00 | 0.00 | 0.00 | 5,01,800.00 | 0.00 |
July, 2020 | 1,76,852.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
August, 2020 | 56,584.00 | 0.00 | 0.00 | 3,07,632.00 | 0.00 |
September, 2020 | 17,103.00 | 0.00 | 0.00 | 11,85,622.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 24,000.00 | 0.00 | 0.00 | 4,40,030.00 | 0.00 |
December, 2020 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,92,946.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
February, 2021 | 11,87,447.00 | 0.00 | 0.00 | 4,66,309.00 | 0.00 |
March, 2021 | 8,321.00 | 0.00 | 0.00 | 1,01,830.00 | 0.00 |
Total | 24,52,253.00 | 0.00 | 0.00 | 32,72,373.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |