eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-SARKINHI |
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Opening Balance | 27,79,207.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,588.00 | 0.00 | 0.00 | 3,23,996.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,551.00 | 0.00 |
June, 2020 | 1,24,269.00 | 0.00 | 0.00 | 1,22,643.70 | 0.00 |
July, 2020 | 1,618.00 | 0.00 | 0.00 | 8,37,390.00 | 0.00 |
August, 2020 | 2,000.00 | 0.00 | 0.00 | 1,46,012.00 | 0.00 |
September, 2020 | 7,162.00 | 0.00 | 0.00 | 57,083.20 | 0.00 |
October, 2020 | 25,505.00 | 0.00 | 0.00 | 16,969.00 | 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 | 5,30,942.00 | 0.00 | 0.00 | 95,181.00 | 0.00 |
February, 2021 | 300.00 | 0.00 | 0.00 | 86,888.00 | 0.00 |
March, 2021 | 9,580.00 | 0.00 | 0.00 | 97,322.00 | 0.00 |
Total | 7,11,964.00 | 0.00 | 0.00 | 17,93,035.90 | 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 |