eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-HATWANJARI |
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Opening Balance | 20,94,555.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 25,610.00 | 0.00 |
May, 2020 | 12,621.00 | 0.00 | 0.00 | 17,320.00 | 0.00 |
June, 2020 | 12,143.15 | 0.00 | 0.00 | 1,23,403.72 | 0.00 |
July, 2020 | 49,947.00 | 0.00 | 0.00 | 35,664.00 | 0.00 |
August, 2020 | 1,24,942.52 | 0.00 | 0.00 | 2,47,916.00 | 0.00 |
September, 2020 | 6,512.85 | 0.00 | 0.00 | 5,011.00 | 0.00 |
October, 2020 | 9,010.00 | 0.00 | 0.00 | 12,985.00 | 0.00 |
November, 2020 | 3,47,433.00 | 0.00 | 0.00 | 3,41,543.00 | 0.00 |
December, 2020 | 13,894.39 | 0.00 | 0.00 | 5,049.99 | 0.00 |
Januaury, 2021 | 8,034.00 | 0.00 | 0.00 | 1,10,684.00 | 0.00 |
February, 2021 | 19,695.00 | 0.00 | 0.00 | 13,768.00 | 0.00 |
March, 2021 | 3,43,270.09 | 1,72,834.00 | 0.00 | 1,00,255.00 | 0.00 |
Total | 9,47,503.00 | 1,72,834.00 | 0.00 | 10,39,209.71 | 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 |