eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-DAHISAWALI |
|||||
Opening Balance | 18,46,455.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2020 | 8,087.00 | 0.00 | 0.00 | 81,793.00 | 0.00 |
July, 2020 | 11,814.00 | 0.00 | 0.00 | 94,900.72 | 0.00 |
August, 2020 | 1,95,638.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
September, 2020 | 16,570.00 | 0.00 | 0.00 | 5,15,382.72 | 0.00 |
October, 2020 | 948.00 | 0.00 | 0.00 | 4,99,785.40 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,55,880.00 | 0.00 | 0.00 | 1,79,168.16 | 0.00 |
February, 2021 | 9,848.00 | 0.00 | 0.00 | 1,46,230.00 | 0.00 |
March, 2021 | 7,40,934.00 | 0.00 | 0.00 | 12,124.00 | 0.00 |
Total | 16,39,719.00 | 0.00 | 0.00 | 16,11,734.00 | 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 |