eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-LAKH R |
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Opening Balance | 42,14,488.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
May, 2020 | 2,44,000.00 | 0.00 | 0.00 | 3,13,260.00 | 0.00 |
June, 2020 | 18,43,362.00 | 0.00 | 0.00 | 1,56,052.00 | 0.00 |
July, 2020 | 9,143.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,818.00 | 0.00 | 0.00 | 6,10,842.00 | 0.00 |
October, 2020 | 9,439.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
November, 2020 | 6,26,893.00 | 0.00 | 0.00 | 5,39,245.00 | 0.00 |
December, 2020 | 4,13,718.00 | 0.00 | 0.00 | 6,50,808.40 | 0.00 |
Januaury, 2021 | 11,686.00 | 0.00 | 0.00 | 3,16,810.00 | 0.00 |
February, 2021 | 12,04,213.00 | 0.00 | 0.00 | 6,37,062.10 | 0.00 |
March, 2021 | 94,446.00 | 0.00 | 0.00 | 37,78,613.44 | 0.00 |
Total | 44,66,718.00 | 0.00 | 0.00 | 71,16,582.94 | 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 |