eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-CHINCHONIBOTONI |
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Opening Balance | 26,34,754.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,583.00 | 0.00 | 0.00 | 8,61,900.00 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 6,55,550.00 | 0.00 |
June, 2020 | 16,453.00 | 0.00 | 0.00 | 1,22,814.00 | 0.00 |
July, 2020 | 12,000.00 | 0.00 | 0.00 | 2,68,562.00 | 0.00 |
August, 2020 | 5,64,154.00 | 0.00 | 0.00 | 53,414.00 | 0.00 |
September, 2020 | 11,013.00 | 0.00 | 0.00 | 5,70,612.00 | 0.00 |
October, 2020 | 9,47,430.00 | 0.00 | 0.00 | 2,07,488.00 | 0.00 |
November, 2020 | 25,962.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
December, 2020 | 73,651.00 | 0.00 | 0.00 | 6,670.00 | 0.00 |
Januaury, 2021 | 53,982.00 | 0.00 | 0.00 | 44,953.00 | 0.00 |
February, 2021 | 3,83,254.42 | 0.00 | 0.00 | 25,918.00 | 0.00 |
March, 2021 | 9,87,307.00 | 8,40,644.00 | 0.00 | 10,855.00 | 0.00 |
Total | 30,87,789.42 | 8,40,644.00 | 0.00 | 30,48,736.00 | 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 |