eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-CHINCHALA |
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Opening Balance | 7,65,929.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 222.00 | 0.00 | 0.00 | 1,04,838.00 | 0.00 |
May, 2020 | 24,273.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
June, 2020 | 100.93 | 0.00 | 0.00 | 85,990.72 | 0.00 |
July, 2020 | 27,172.00 | 0.00 | 0.00 | 59,115.00 | 0.00 |
August, 2020 | 72,540.79 | 0.00 | 0.00 | 10,480.00 | 0.00 |
September, 2020 | 3,111.51 | 0.00 | 0.00 | 12,222.00 | 0.00 |
October, 2020 | 86.00 | 0.00 | 0.00 | 2,72,316.00 | 0.00 |
November, 2020 | 4,79,462.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
December, 2020 | 1,553.24 | 0.00 | 0.00 | 44,000.00 | 0.00 |
Januaury, 2021 | 34,939.00 | 0.00 | 0.00 | 27,682.00 | 0.00 |
February, 2021 | 45,780.66 | 0.00 | 0.00 | 23,698.00 | 0.00 |
March, 2021 | 6,60,185.44 | 4,77,786.00 | 0.00 | 2,44,255.00 | 0.00 |
Total | 13,49,426.57 | 4,77,786.00 | 0.00 | 10,68,596.72 | 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 |