eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-SAI I |
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Opening Balance | 1,21,43,112.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 38,239.00 | 0.00 | 0.00 | 1,95,593.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 43,503.00 | 0.00 |
June, 2020 | 20,384.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
July, 2020 | 1,539.00 | 0.00 | 0.00 | 12,85,296.00 | 0.00 |
August, 2020 | 14,412.00 | 0.00 | 0.00 | 1,55,676.00 | 0.00 |
September, 2020 | 24,176.00 | 0.00 | 0.00 | 2,13,814.00 | 0.00 |
October, 2020 | 11,420.00 | 0.00 | 0.00 | 45,736.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 13,47,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 30,034.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
March, 2021 | 21,871.00 | 0.00 | 0.00 | 4,43,218.00 | 0.00 |
Total | 15,09,335.00 | 0.00 | 0.00 | 24,25,776.00 | 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 |