eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-ARJUNI |
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Opening Balance | 21,94,527.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,93,676.48 | 0.00 | 0.00 | 1,31,882.00 | 0.00 |
May, 2020 | 31,597.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
June, 2020 | 14,993.13 | 0.00 | 0.00 | 2,59,568.00 | 0.00 |
July, 2020 | 92,274.00 | 0.00 | 0.00 | 67,969.00 | 0.00 |
August, 2020 | 2,30,710.00 | 0.00 | 0.00 | 3,31,682.58 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 20,276.48 | 0.00 | 0.00 | 51,811.24 | 0.00 |
November, 2020 | 3,98,790.00 | 0.00 | 0.00 | 17,679.00 | 0.00 |
December, 2020 | 2,79,696.27 | 0.00 | 0.00 | 2,82,798.00 | 0.00 |
Januaury, 2021 | 7,650.00 | 0.00 | 0.00 | 1,93,484.44 | 0.00 |
February, 2021 | 1,06,009.84 | 0.00 | 0.00 | 18,180.00 | 0.00 |
March, 2021 | 5,01,597.08 | 3,32,741.00 | 0.00 | 1,21,561.50 | 0.00 |
Total | 18,77,270.28 | 3,32,741.00 | 0.00 | 14,89,815.76 | 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 |