eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-MARSUL |
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Opening Balance | 3,69,062.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 21,118.00 | 0.00 |
June, 2020 | 3,190.00 | 0.00 | 0.00 | 1,26,117.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
August, 2020 | 8,200.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,748.00 | 0.00 | 0.00 | 80,692.00 | 0.00 |
December, 2020 | 7,49,453.00 | 0.00 | 0.00 | 596.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,53,309.00 | 0.00 |
February, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,89,763.55 | 0.00 | 0.00 | 5,53,672.90 | 0.00 |
Total | 10,61,354.55 | 0.00 | 0.00 | 11,95,004.90 | 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 |