eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-KOHARA KD |
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Opening Balance | 7,49,242.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,061.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 32,038.00 | 0.00 |
June, 2020 | 4,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 75,762.00 | 0.00 |
September, 2020 | 5,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,241.00 | 0.00 | 0.00 | 7,488.50 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 22.00 | 0.00 | 0.00 | 78,869.12 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
March, 2021 | 3,37,004.00 | 0.00 | 0.00 | 177.00 | 0.00 |
Total | 3,49,052.00 | 0.00 | 0.00 | 2,89,584.62 | 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 |