|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-KASOLA |
|||||
| Opening Balance | 30,98,637.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,025.00 | 0.00 | 0.00 | 13,162.00 | 0.00 |
| May, 2020 | 7,001.00 | 0.00 | 0.00 | 98,578.00 | 0.00 |
| June, 2020 | 3,36,611.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 12,035.00 | 0.00 | 0.00 | 3,37,326.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,32,906.72 | 0.00 |
| September, 2020 | 25,641.00 | 0.00 | 0.00 | 3,94,732.00 | 0.00 |
| October, 2020 | 13,589.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
| November, 2020 | 12,343.00 | 0.00 | 0.00 | 1,28,658.66 | 0.00 |
| December, 2020 | 56,719.00 | 0.00 | 0.00 | 23,735.90 | 0.00 |
| Januaury, 2021 | 429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,109.00 | 0.00 | 0.00 | 2,54,340.00 | 0.00 |
| March, 2021 | 9,88,101.00 | 0.00 | 6,16,861.00 | 98,370.06 | 0.00 |
| Total | 14,82,603.00 | 0.00 | 6,16,861.00 | 15,92,629.74 | 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 |