eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-MANGRUL |
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Opening Balance | 13,63,129.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 890.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 15.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
June, 2020 | 12,475.65 | 0.00 | 0.00 | 39,555.72 | 0.00 |
July, 2020 | 45,570.00 | 0.00 | 0.00 | 4,44,683.86 | 0.00 |
August, 2020 | 7,480.00 | 0.00 | 0.00 | 2,79,505.92 | 0.00 |
September, 2020 | 37,028.23 | 0.00 | 0.00 | 13,812.96 | 0.00 |
October, 2020 | 4,60,171.00 | 0.00 | 0.00 | 46,737.00 | 0.00 |
November, 2020 | 9,491.00 | 0.00 | 0.00 | 12,041.00 | 0.00 |
December, 2020 | 54,601.10 | 0.00 | 0.00 | 32,041.00 | 0.00 |
Januaury, 2021 | 4,296.00 | 0.00 | 0.00 | 27,491.92 | 0.00 |
February, 2021 | 3,600.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
March, 2021 | 64,626.71 | 0.00 | 0.00 | 56,569.17 | 0.00 |
Total | 7,00,244.69 | 0.00 | 0.00 | 9,63,758.55 | 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 |