eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-LONI |
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Opening Balance | 5,41,000.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,274.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,304.00 | 0.00 |
June, 2020 | 2,163.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,907.00 | 0.00 | 0.00 | 86,110.00 | 0.00 |
September, 2020 | 8,420.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
October, 2020 | 5,063.00 | 0.00 | 0.00 | 4,677.00 | 0.00 |
November, 2020 | 15,291.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
December, 2020 | 14,705.00 | 0.00 | 0.00 | 2,660.00 | 0.00 |
Januaury, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,61,600.00 | 0.00 | 0.00 | 35.40 | 0.00 |
March, 2021 | 42,848.00 | 0.00 | 0.00 | 57,715.84 | 0.00 |
Total | 3,60,097.00 | 0.00 | 0.00 | 2,72,176.24 | 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 |