eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-TULASHINAGAR |
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Opening Balance | 28,08,341.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,728.00 | 0.00 | 0.00 | 3,53,384.00 | 0.00 |
May, 2020 | 52,657.50 | 0.00 | 0.00 | 1,68,587.00 | 0.00 |
June, 2020 | 44,059.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
July, 2020 | 7,331.00 | 0.00 | 0.00 | 1,68,189.72 | 0.00 |
August, 2020 | 92,433.00 | 0.00 | 0.00 | 2,83,842.00 | 0.00 |
September, 2020 | 30,573.00 | 0.00 | 0.00 | 3,95,572.00 | 0.00 |
October, 2020 | 145.00 | 0.00 | 0.00 | 118.00 | 0.00 |
November, 2020 | 1,10,523.00 | 0.00 | 0.00 | 2,86,804.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,36,054.00 | 0.00 | 0.00 | 71,336.00 | 0.00 |
February, 2021 | 10,28,903.00 | 0.00 | 0.00 | 1,24,696.70 | 0.00 |
March, 2021 | 18,187.00 | 0.00 | 3,04,272.43 | 177.00 | 0.00 |
Total | 15,23,593.50 | 0.00 | 3,04,272.43 | 19,03,106.42 | 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 |