eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-APTI |
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Opening Balance | 19,09,792.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 68,635.06 | 0.00 | 0.00 | 2,58,654.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
June, 2020 | 2,07,847.74 | 0.00 | 0.00 | 2,16,207.00 | 0.00 |
July, 2020 | 760.00 | 0.00 | 0.00 | 24,272.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2020 | 3,494.00 | 0.00 | 0.00 | 1,168.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
December, 2020 | 4,76,539.00 | 0.00 | 0.00 | 41,090.00 | 0.00 |
Januaury, 2021 | 37,970.00 | 0.00 | 0.00 | 58,536.00 | 0.00 |
February, 2021 | 28,552.30 | 0.00 | 0.00 | 6,299.97 | 0.00 |
March, 2021 | 38,372.49 | 0.00 | 0.00 | 92,895.78 | 0.00 |
Total | 8,62,170.59 | 0.00 | 0.00 | 7,89,572.75 | 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 |