eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-SONEGAON |
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Opening Balance | 19,22,098.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 519.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 6,098.00 | 0.00 | 0.00 | 40,213.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 38,730.00 | 0.00 | 0.00 | 2,42,570.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 33,100.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
February, 2021 | 3,01,924.00 | 0.00 | 0.00 | 2,15,287.00 | 0.00 |
March, 2021 | 24,734.09 | 0.00 | 0.00 | 1,19,305.90 | 0.00 |
Total | 4,05,105.09 | 0.00 | 0.00 | 8,42,025.90 | 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 |