eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-TEMBURDARA |
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Opening Balance | 16,48,131.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,780.00 | 0.00 | 0.00 | 43,528.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,750.00 | 0.00 |
June, 2020 | 7,744.00 | 0.00 | 0.00 | 88,093.72 | 0.00 |
July, 2020 | 61,875.00 | 0.00 | 0.00 | 3,96,123.50 | 0.00 |
August, 2020 | 40,534.00 | 0.00 | 0.00 | 1,01,275.00 | 0.00 |
September, 2020 | 18,157.00 | 0.00 | 0.00 | 1,51,206.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2020 | 2,035.00 | 0.00 | 0.00 | 1,71,717.16 | 0.00 |
December, 2020 | 16,038.00 | 0.00 | 0.00 | 4,036.00 | 0.00 |
Januaury, 2021 | 4,640.00 | 0.00 | 0.00 | 19,586.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2021 | 7,18,581.00 | 0.00 | 0.00 | 12,735.00 | 0.00 |
Total | 8,83,384.00 | 0.00 | 0.00 | 11,14,050.38 | 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 |