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