eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-KALGAON |
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Opening Balance | 39,82,664.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
June, 2020 | 7,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,671.72 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,650.00 | 0.00 |
September, 2020 | 28,767.00 | 0.00 | 0.00 | 2,50,413.00 | 0.00 |
October, 2020 | 34,600.00 | 0.00 | 0.00 | 236.00 | 0.00 |
November, 2020 | 18,69,394.00 | 7,06,230.00 | 7,06,230.00 | 6,06,087.70 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 42,366.00 | 0.00 | 0.00 | 75,854.00 | 0.00 |
Total | 19,82,587.00 | 7,06,230.00 | 7,06,230.00 | 14,22,512.42 | 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 |