eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-MALHIWARA |
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Opening Balance | 26,19,453.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,66,136.94 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 44,779.00 | 0.00 | 0.00 | 79,795.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
September, 2020 | 1,138.00 | 0.00 | 0.00 | 44,577.00 | 0.00 |
October, 2020 | 37,484.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
November, 2020 | 3,54,220.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
December, 2020 | 15,45,791.00 | 0.00 | 0.00 | 38,945.00 | 0.00 |
Januaury, 2021 | 3,500.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
February, 2021 | 14,03,515.00 | 0.00 | 0.00 | 25,779.00 | 0.00 |
March, 2021 | 15,28,345.00 | 28,58,281.00 | 0.00 | 28,15,063.60 | 0.00 |
Total | 50,84,908.94 | 28,58,281.00 | 0.00 | 31,39,559.60 | 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 |