eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-ITHALA |
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Opening Balance | 26,09,126.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 200.00 | 0.00 | 0.00 | 61,236.00 | 0.00 |
May, 2020 | 79,262.00 | 0.00 | 0.00 | 1,76,052.00 | 0.00 |
June, 2020 | 97,489.52 | 0.00 | 0.00 | 6,22,247.20 | 0.00 |
July, 2020 | 7,388.00 | 0.00 | 0.00 | 1,04,305.94 | 0.00 |
August, 2020 | 1,600.00 | 0.00 | 0.00 | 4,62,762.00 | 0.00 |
September, 2020 | 87,651.00 | 0.00 | 0.00 | 5,34,008.00 | 0.00 |
October, 2020 | 60,000.00 | 0.00 | 0.00 | 2,40,630.00 | 0.00 |
November, 2020 | 75,949.00 | 0.00 | 0.00 | 1,21,180.00 | 0.00 |
December, 2020 | 1,17,138.00 | 0.00 | 0.00 | 11,852.00 | 0.00 |
Januaury, 2021 | 14,28,338.00 | 0.00 | 0.00 | 1,97,767.10 | 0.00 |
February, 2021 | 7,32,707.00 | 0.00 | 0.00 | 82,451.00 | 0.00 |
March, 2021 | 19,319.00 | 7,09,345.00 | 0.00 | 10,503.00 | 0.00 |
Total | 27,07,041.52 | 7,09,345.00 | 0.00 | 26,24,994.24 | 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 |