|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-SHIRPULI |
|||||
| Opening Balance | 51,92,521.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,420.00 | 0.00 |
| June, 2020 | 7,583.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,68,079.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,47,020.00 | 0.00 |
| September, 2020 | 4,822.00 | 0.00 | 0.00 | 7,91,087.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,47,924.00 | 0.00 | 6,45,424.00 | 1,20,576.70 | 0.00 |
| December, 2020 | 11,770.00 | 0.00 | 0.00 | 1,19,849.00 | 0.00 |
| Januaury, 2021 | 13,581.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2021 | 16,650.00 | 0.00 | 0.00 | 3,07,788.50 | 0.00 |
| Total | 7,02,330.00 | 0.00 | 6,45,424.00 | 20,09,800.20 | 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 |