|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-BELDARI |
|||||
| Opening Balance | 24,27,147.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,855.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 64,065.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,07,207.00 | 0.00 | 0.00 | 5,05,431.72 | 0.00 |
| August, 2020 | 3,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 38,070.00 | 0.00 | 0.00 | 3,57,154.00 | 0.00 |
| October, 2020 | 1,900.00 | 0.00 | 0.00 | 25,983.00 | 0.00 |
| November, 2020 | 1,985.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2020 | 6,900.00 | 0.00 | 0.00 | 9,228.00 | 0.00 |
| Januaury, 2021 | 1,340.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2021 | 1,090.00 | 0.00 | 0.00 | 25,975.00 | 0.00 |
| March, 2021 | 8,91,541.00 | 0.00 | 4,40,172.00 | 1,679.00 | 0.00 |
| Total | 12,53,953.00 | 0.00 | 4,40,172.00 | 10,31,770.72 | 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 |