eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-SHIVNI |
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Opening Balance | 10,14,104.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,367.00 | 0.00 | 0.00 | 31,367.00 | 0.00 |
May, 2020 | 4,140.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
June, 2020 | 85,952.50 | 0.00 | 0.00 | 2,56,229.00 | 0.00 |
July, 2020 | 20,517.00 | 0.00 | 0.00 | 91,207.40 | 0.00 |
August, 2020 | 3,335.00 | 0.00 | 0.00 | 1,30,480.00 | 0.00 |
September, 2020 | 15,660.64 | 0.00 | 0.00 | 2,54,405.00 | 0.00 |
October, 2020 | 16,040.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
November, 2020 | 5,218.00 | 0.00 | 0.00 | 26,889.00 | 0.00 |
December, 2020 | 38,974.61 | 0.00 | 0.00 | 8,155.00 | 0.00 |
Januaury, 2021 | 1,860.00 | 0.00 | 0.00 | 1,93,316.04 | 0.00 |
February, 2021 | 3,79,867.00 | 0.00 | 0.00 | 2,83,382.10 | 0.00 |
March, 2021 | 2,714.90 | 0.00 | 0.00 | 1,765.00 | 0.00 |
Total | 5,82,646.65 | 0.00 | 0.00 | 12,94,145.54 | 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 |