eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DIGRAS,Village Panchayat & Equivalent:-WADGAON |
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Opening Balance | 8,28,062.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 426.00 | 0.00 | 0.00 | 1,56,375.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,68,712.00 | 0.00 | 0.00 | 4,74,036.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
September, 2020 | 1,532.00 | 0.00 | 0.00 | 35,718.00 | 0.00 |
October, 2020 | 9,54,324.00 | 0.00 | 0.00 | 10,34,035.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 14,124.00 | 0.00 | 0.00 | 4,299.00 | 0.00 |
Januaury, 2021 | 52,873.00 | 0.00 | 0.00 | 39,710.00 | 0.00 |
February, 2021 | 3,500.00 | 0.00 | 0.00 | 10,414.00 | 0.00 |
March, 2021 | 8,04,391.58 | 0.00 | 0.00 | 7,68,355.82 | 0.00 |
Total | 22,99,882.58 | 0.00 | 0.00 | 29,17,342.82 | 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 |