|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-TEMBHI |
|||||
| Opening Balance | 23,51,876.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,867.00 | 0.00 |
| June, 2020 | 11,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,474.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2020 | 6,300.00 | 0.00 | 0.00 | 11,565.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,53,573.00 | 0.00 | 0.00 | 3,74,075.88 | 0.00 |
| February, 2021 | 11,208.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| March, 2021 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 18,00,276.00 | 0.00 | 0.00 | 5,05,558.38 | 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 |