eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-KASOLA |
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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 |
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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 |