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