eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-MAHAGAON |
|||||
Opening Balance | 17,98,917.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,06,000.00 | 0.00 | 0.00 | 6,06,300.00 | 0.00 |
May, 2020 | 17,113.00 | 0.00 | 0.00 | 78,339.00 | 0.00 |
June, 2020 | 5,890.00 | 0.00 | 0.00 | 4,76,971.00 | 0.00 |
July, 2020 | 19,705.00 | 0.00 | 0.00 | 26,670.00 | 0.00 |
August, 2020 | 200.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
September, 2020 | 16,294.00 | 0.00 | 0.00 | 58,601.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 12,091.00 | 0.00 | 0.00 | 1,06,577.00 | 0.00 |
December, 2020 | 11,024.00 | 0.00 | 0.00 | 19,022.00 | 0.00 |
Januaury, 2021 | 807.00 | 0.00 | 0.00 | 60,806.00 | 0.00 |
February, 2021 | 84,491.00 | 0.00 | 0.00 | 23,156.00 | 0.00 |
March, 2021 | 6,12,099.00 | 0.00 | 0.00 | 16,273.30 | 0.00 |
Total | 8,85,714.00 | 0.00 | 0.00 | 14,81,265.30 | 0.00 |
Back | |||||
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 |