eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-PELU |
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Opening Balance | 4,58,182.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 29,075.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
June, 2020 | 2,698.00 | 0.00 | 0.00 | 88,236.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,130.00 | 0.00 |
August, 2020 | 50,670.00 | 0.00 | 0.00 | 1,35,475.00 | 0.00 |
September, 2020 | 11,910.00 | 0.00 | 0.00 | 6,236.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 31,552.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
December, 2020 | 36,425.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
Januaury, 2021 | 7,103.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 66,642.50 | 0.00 |
March, 2021 | 2,50,782.00 | 0.00 | 0.00 | 2,08,271.30 | 0.00 |
Total | 3,59,588.00 | 0.00 | 0.00 | 7,26,055.80 | 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 |