eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-KANADA |
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Opening Balance | 4,96,279.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 37,288.00 | 0.00 | 0.00 | 77,108.00 | 0.00 |
May, 2020 | 2,005.00 | 0.00 | 0.00 | 91,102.72 | 0.00 |
June, 2020 | 14,440.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
July, 2020 | 29,765.00 | 0.00 | 0.00 | 55,302.00 | 0.00 |
August, 2020 | 4,281.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
September, 2020 | 47,424.00 | 0.00 | 0.00 | 30,022.00 | 0.00 |
October, 2020 | 3,23,587.00 | 0.00 | 0.00 | 79,216.00 | 0.00 |
November, 2020 | 6,144.00 | 0.00 | 0.00 | 1,959.00 | 0.00 |
December, 2020 | 7,366.00 | 0.00 | 0.00 | 18,640.00 | 0.00 |
Januaury, 2021 | 11,482.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
February, 2021 | 34,939.00 | 0.00 | 0.00 | 30,794.00 | 0.00 |
March, 2021 | 3,36,941.00 | 2,50,369.00 | 0.00 | 77,198.00 | 0.00 |
Total | 8,55,662.00 | 2,50,369.00 | 0.00 | 4,72,431.72 | 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 |