eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-SAKHARA |
|||||
Opening Balance | 49,06,345.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
May, 2020 | 1,44,600.00 | 0.00 | 0.00 | 1,55,125.00 | 0.00 |
June, 2020 | 33,037.61 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,000.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
August, 2020 | 600.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
September, 2020 | 6,623.00 | 0.00 | 0.00 | 3,64,736.50 | 0.00 |
October, 2020 | 2,505.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
November, 2020 | 10,600.00 | 0.00 | 0.00 | 2,03,525.00 | 0.00 |
December, 2020 | 43,495.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
Januaury, 2021 | 5,00,832.00 | 0.00 | 0.00 | 5,70,105.00 | 0.00 |
February, 2021 | 4,570.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
March, 2021 | 16,32,989.00 | 0.00 | 0.00 | 13,57,674.56 | 0.00 |
Total | 23,86,851.61 | 0.00 | 0.00 | 32,34,026.06 | 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 |