eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-BORI BK |
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Opening Balance | 19,22,598.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,933.00 | 0.00 | 0.00 | 2,41,440.00 | 0.00 |
May, 2020 | 8,504.00 | 0.00 | 0.00 | 26,832.00 | 0.00 |
June, 2020 | 9,022.82 | 0.00 | 0.00 | 24,781.72 | 0.00 |
July, 2020 | 18,213.00 | 0.00 | 0.00 | 6,213.00 | 0.00 |
August, 2020 | 32,963.00 | 0.00 | 0.00 | 43,264.00 | 0.00 |
September, 2020 | 7,871.37 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
October, 2020 | 12,651.00 | 0.00 | 0.00 | 12,297.00 | 0.00 |
November, 2020 | 9,34,989.00 | 0.00 | 0.00 | 5,82,730.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 46,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,79,089.00 | 6,79,402.00 | 0.00 | 1,27,040.00 | 0.00 |
Total | 15,58,954.19 | 6,79,402.00 | 0.00 | 13,09,697.72 | 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 |