eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-MOP |
|||||
Opening Balance | 41,10,329.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
May, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
July, 2020 | 4,04,291.03 | 0.00 | 0.00 | 1,50,480.80 | 0.00 |
August, 2020 | 6,478.10 | 0.00 | 0.00 | 15,28,252.00 | 0.00 |
September, 2020 | 13,265.00 | 0.00 | 0.00 | 3,701.00 | 0.00 |
October, 2020 | 26,774.61 | 0.00 | 0.00 | 2,33,584.00 | 0.00 |
November, 2020 | 21,405.00 | 0.00 | 0.00 | 5,18,759.00 | 0.00 |
December, 2020 | 1,14,176.00 | 0.00 | 0.00 | 2,66,632.00 | 0.00 |
Januaury, 2021 | 17,633.00 | 0.00 | 0.00 | 31,486.00 | 0.00 |
February, 2021 | 12,34,525.00 | 0.00 | 0.00 | 17,415.50 | 0.00 |
March, 2021 | 6,86,370.10 | 6,13,632.00 | 0.00 | 1,85,186.30 | 0.00 |
Total | 25,29,917.84 | 6,13,632.00 | 0.00 | 30,57,864.60 | 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 |