eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-BIJORA |
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Opening Balance | 26,87,462.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,27,090.00 | 0.00 | 0.00 | 1,93,971.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 55,508.00 | 0.00 |
June, 2020 | 13,698.00 | 0.00 | 0.00 | 41,097.72 | 0.00 |
July, 2020 | 1,40,215.00 | 0.00 | 0.00 | 1,69,832.00 | 0.00 |
August, 2020 | 10,000.00 | 0.00 | 0.00 | 21,832.00 | 0.00 |
September, 2020 | 12,493.00 | 0.00 | 0.00 | 42,819.00 | 0.00 |
October, 2020 | 25.00 | 0.00 | 0.00 | 88,024.00 | 0.00 |
November, 2020 | 5,09,418.00 | 0.00 | 0.00 | 3,17,772.70 | 0.00 |
December, 2020 | 5,495.00 | 0.00 | 0.00 | 1,29,433.00 | 0.00 |
Januaury, 2021 | 25,361.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,48,902.00 | 0.00 |
March, 2021 | 6,219.00 | 0.00 | 0.00 | 3,58,381.70 | 0.00 |
Total | 9,50,014.00 | 0.00 | 0.00 | 16,93,273.12 | 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 |