eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-GUARALA |
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Opening Balance | 38,20,222.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 56,351.00 | 0.00 |
May, 2020 | 7,815.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
June, 2020 | 12,989.00 | 0.00 | 0.00 | 25,537.00 | 0.00 |
July, 2020 | 25,735.00 | 0.00 | 0.00 | 59,134.00 | 0.00 |
August, 2020 | 8,350.00 | 0.00 | 0.00 | 2,58,913.00 | 0.00 |
September, 2020 | 14,258.00 | 0.00 | 0.00 | 25,569.00 | 0.00 |
October, 2020 | 11,315.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
November, 2020 | 4,03,440.00 | 0.00 | 0.00 | 1,09,762.00 | 0.00 |
December, 2020 | 18,183.00 | 0.00 | 0.00 | 9,408.00 | 0.00 |
Januaury, 2021 | 18,158.00 | 0.00 | 0.00 | 37,196.00 | 0.00 |
February, 2021 | 65,536.00 | 0.00 | 0.00 | 85,411.00 | 0.00 |
March, 2021 | 37,932.00 | 0.00 | 0.00 | 1,20,441.00 | 0.00 |
Total | 6,23,711.00 | 0.00 | 0.00 | 8,17,072.00 | 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 |