eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-TIRZADA |
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Opening Balance | 14,61,209.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,09,660.00 | 0.00 | 0.00 | 1,69,060.00 | 0.00 |
May, 2020 | 6,769.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 37,988.00 | 0.00 |
July, 2020 | 1,26,768.00 | 0.00 | 0.00 | 1,76,865.90 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 76,492.00 | 0.00 |
September, 2020 | 7,794.00 | 0.00 | 0.00 | 19,605.00 | 0.00 |
October, 2020 | 1,621.00 | 0.00 | 0.00 | 13,645.00 | 0.00 |
November, 2020 | 4,784.00 | 0.00 | 0.00 | 1,933.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2021 | 14,605.00 | 0.00 | 0.00 | 33,097.00 | 0.00 |
February, 2021 | 4,738.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2021 | 5,29,594.00 | 0.00 | 0.00 | 1,02,544.86 | 0.00 |
Total | 8,06,333.00 | 0.00 | 0.00 | 6,76,230.76 | 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 |