eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-NAKTIPARDI |
|||||
Opening Balance | 11,60,536.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,325.00 | 0.00 | 0.00 | 19,240.00 | 0.00 |
May, 2020 | 48,521.00 | 0.00 | 0.00 | 4,236.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,797.90 | 0.00 |
July, 2020 | 1,313.00 | 0.00 | 0.00 | 3,45,457.60 | 0.00 |
August, 2020 | 87,342.00 | 0.00 | 0.00 | 2,96,088.00 | 0.00 |
September, 2020 | 2,263.00 | 0.00 | 0.00 | 1,78,584.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2020 | 1,308.00 | 0.00 | 0.00 | 32,095.00 | 0.00 |
December, 2020 | 1,65,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
February, 2021 | 44,014.00 | 0.00 | 0.00 | 22,429.00 | 0.00 |
March, 2021 | 1,39,322.00 | 0.00 | 0.00 | 129.80 | 0.00 |
Total | 4,90,654.00 | 0.00 | 0.00 | 10,52,657.30 | 0.00 |
Back | |||||
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 |