eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-MALKINHI |
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Opening Balance | 65,69,630.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,100.00 | 0.00 | 0.00 | 28,515.00 | 0.00 |
May, 2020 | 1,700.00 | 0.00 | 0.00 | 2,71,380.00 | 0.00 |
June, 2020 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 38,860.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
September, 2020 | 25,427.00 | 0.00 | 0.00 | 2,10,396.72 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,06,110.00 | 0.00 |
November, 2020 | 3,550.00 | 0.00 | 0.00 | 1,44,893.16 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 24,480.00 | 0.00 | 0.00 | 4,70,461.00 | 0.00 |
February, 2021 | 10,44,101.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
March, 2021 | 4,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,49,788.00 | 0.00 | 0.00 | 17,45,455.88 | 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 |