eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-MARDI |
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Opening Balance | 32,98,765.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,29,190.50 | 0.00 | 0.00 | 27,766.90 | 0.00 |
May, 2020 | 65,938.00 | 0.00 | 0.00 | 7,66,749.50 | 0.00 |
June, 2020 | 53,663.00 | 0.00 | 0.00 | 55,853.12 | 0.00 |
July, 2020 | 1,50,868.00 | 0.00 | 0.00 | 6,21,623.66 | 0.00 |
August, 2020 | 24,707.00 | 0.00 | 0.00 | 7,98,078.90 | 0.00 |
September, 2020 | 1,19,226.00 | 0.00 | 0.00 | 44,545.96 | 0.00 |
October, 2020 | 1,12,859.00 | 0.00 | 0.00 | 1,90,505.90 | 0.00 |
November, 2020 | 8,57,677.00 | 0.00 | 0.00 | 5,75,383.97 | 0.00 |
December, 2020 | 50,806.00 | 0.00 | 0.00 | 3,90,835.40 | 0.00 |
Januaury, 2021 | 25,706.00 | 0.00 | 0.00 | 3,54,618.92 | 0.00 |
February, 2021 | 9,00,414.00 | 6,92,518.00 | 0.00 | 1,15,295.90 | 0.00 |
March, 2021 | 4,33,112.00 | 0.00 | 0.00 | 3,66,167.50 | 0.00 |
Total | 43,24,166.50 | 6,92,518.00 | 0.00 | 43,07,425.63 | 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 |