eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-MAREGAON WAN |
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Opening Balance | 30,38,410.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,000.00 | 0.00 | 0.00 | 51,218.00 | 0.00 |
May, 2020 | 9,872.50 | 0.00 | 0.00 | 47,487.00 | 0.00 |
June, 2020 | 1,17,746.00 | 0.00 | 0.00 | 4,31,030.12 | 0.00 |
July, 2020 | 2,269.00 | 0.00 | 0.00 | 3,30,788.00 | 0.00 |
August, 2020 | 6,546.00 | 0.00 | 0.00 | 19,104.00 | 0.00 |
September, 2020 | 20,655.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
October, 2020 | 63,015.86 | 0.00 | 0.00 | 1,98,850.86 | 0.00 |
November, 2020 | 1,77,301.04 | 0.00 | 0.00 | 89,590.00 | 0.00 |
December, 2020 | 2,10,605.00 | 0.00 | 0.00 | 4,241.00 | 0.00 |
Januaury, 2021 | 9,705.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
February, 2021 | 32,207.00 | 0.00 | 0.00 | 7,465.00 | 0.00 |
March, 2021 | 1,34,105.04 | 0.00 | 0.00 | 3,32,511.60 | 0.00 |
Total | 7,99,027.44 | 0.00 | 0.00 | 15,40,155.58 | 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 |