eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-KEGAON |
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Opening Balance | 33,38,694.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,55,246.49 | 0.00 | 0.00 | 70,931.50 | 0.00 |
May, 2020 | 73,803.00 | 0.00 | 0.00 | 4,01,118.00 | 0.00 |
June, 2020 | 19,964.57 | 0.00 | 0.00 | 1,44,308.18 | 0.00 |
July, 2020 | 1,49,193.00 | 0.00 | 0.00 | 1,98,424.00 | 0.00 |
August, 2020 | 2,98,878.54 | 0.00 | 0.00 | 1,14,748.92 | 0.00 |
September, 2020 | 35,348.12 | 0.00 | 0.00 | 1,34,125.70 | 0.00 |
October, 2020 | 5,17,566.00 | 0.00 | 0.00 | 1,64,104.00 | 0.00 |
November, 2020 | 28,242.00 | 0.00 | 0.00 | 4,68,283.96 | 0.00 |
December, 2020 | 6,68,364.38 | 0.00 | 0.00 | 7,07,760.70 | 0.00 |
Januaury, 2021 | 27,971.00 | 0.00 | 0.00 | 35,126.70 | 0.00 |
February, 2021 | 5,85,832.39 | 0.00 | 0.00 | 1,19,907.96 | 0.00 |
March, 2021 | 2,25,952.71 | 0.00 | 0.00 | 3,24,643.00 | 0.00 |
Total | 28,86,362.20 | 0.00 | 0.00 | 28,83,482.62 | 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 |