eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-UTI |
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Opening Balance | 21,49,461.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 79,508.00 | 0.00 | 0.00 | 39,398.00 | 0.00 |
May, 2020 | 1,20,000.00 | 0.00 | 0.00 | 92,690.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 79,900.00 | 0.00 | 0.00 | 3,07,692.72 | 0.00 |
August, 2020 | 11,326.00 | 0.00 | 0.00 | 31,838.00 | 0.00 |
September, 2020 | 17,547.00 | 0.00 | 0.00 | 18,288.00 | 0.00 |
October, 2020 | 11,318.00 | 0.00 | 0.00 | 4,158.00 | 0.00 |
November, 2020 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 17,885.00 | 0.00 | 0.00 | 5,325.00 | 0.00 |
Januaury, 2021 | 100.00 | 0.00 | 0.00 | 1,24,969.72 | 0.00 |
February, 2021 | 6,475.00 | 0.00 | 0.00 | 3,952.00 | 0.00 |
March, 2021 | 11,03,721.00 | 0.00 | 0.00 | 2,477.00 | 0.00 |
Total | 14,51,580.00 | 0.00 | 0.00 | 6,30,788.44 | 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 |