eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-SEVANGAR |
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Opening Balance | 20,28,717.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,400.00 | 0.00 | 0.00 | 9,275.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,965.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 30,323.00 | 0.00 |
July, 2020 | 200.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
August, 2020 | 430.00 | 0.00 | 0.00 | 40,730.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,670.00 | 0.00 |
October, 2020 | 4,715.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,74,140.00 | 0.00 | 0.00 | 600.00 | 0.00 |
February, 2021 | 8,300.00 | 0.00 | 0.00 | 79,790.30 | 0.00 |
March, 2021 | 42,438.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
Total | 3,34,973.00 | 0.00 | 0.00 | 4,97,233.30 | 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 |