eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-SAKHARI |
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Opening Balance | 19,04,764.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2020 | 6,837.00 | 0.00 | 0.00 | 99,760.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 767.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
September, 2020 | 10,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,700.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
December, 2020 | 4,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,035.40 | 0.00 |
February, 2021 | 4,53,632.00 | 0.00 | 0.00 | 1,28,750.70 | 0.00 |
March, 2021 | 91,361.29 | 0.00 | 0.00 | 1,65,012.50 | 0.00 |
Total | 5,78,918.29 | 0.00 | 0.00 | 9,70,425.60 | 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 |