eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-GHATANJI,Village Panchayat & Equivalent:-MOWADA |
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Opening Balance | 34,33,224.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,28,000.00 | 0.00 | 0.00 | 3,65,610.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,80,250.72 | 0.00 |
June, 2020 | 7,718.00 | 0.00 | 0.00 | 50,118.00 | 0.00 |
July, 2020 | 1,44,000.00 | 0.00 | 0.00 | 3,27,774.50 | 0.00 |
August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,48,738.00 | 0.00 |
September, 2020 | 1,32,813.00 | 0.00 | 0.00 | 3,53,168.00 | 0.00 |
October, 2020 | 2,16,000.00 | 0.00 | 0.00 | 5,57,579.00 | 0.00 |
November, 2020 | 20,000.00 | 0.00 | 0.00 | 45,816.00 | 0.00 |
December, 2020 | 1,43,198.97 | 0.00 | 0.00 | 45,500.00 | 0.00 |
Januaury, 2021 | 67,376.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
February, 2021 | 19,225.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
March, 2021 | 1,656.00 | 0.00 | 0.00 | 1,36,088.50 | 0.00 |
Total | 10,99,986.97 | 0.00 | 0.00 | 23,29,542.72 | 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 |