eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-MATEGAON |
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Opening Balance | 19,94,389.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 54,000.00 | 0.00 | 0.00 | 95,834.00 | 0.00 |
May, 2020 | 10,564.00 | 0.00 | 0.00 | 25,518.00 | 0.00 |
June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,23,386.00 | 0.00 |
July, 2020 | 1,100.00 | 0.00 | 0.00 | 25,042.30 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,51,875.00 | 0.00 |
September, 2020 | 8,700.00 | 0.00 | 0.00 | 11,044.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,899.00 | 0.00 |
November, 2020 | 3,59,482.00 | 0.00 | 0.00 | 74,375.00 | 0.00 |
December, 2020 | 3,58,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 7,07,369.00 | 0.00 |
Total | 12,96,965.00 | 0.00 | 0.00 | 20,15,342.30 | 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 |