eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-NARSALA |
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Opening Balance | 32,15,254.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
May, 2020 | 13,723.00 | 0.00 | 0.00 | 1,95,935.00 | 0.00 |
June, 2020 | 27,504.50 | 0.00 | 0.00 | 37,018.42 | 0.00 |
July, 2020 | 31,429.00 | 0.00 | 0.00 | 2,31,400.50 | 0.00 |
August, 2020 | 12,000.00 | 0.00 | 0.00 | 1,36,330.00 | 0.00 |
September, 2020 | 1,25,435.75 | 0.00 | 0.00 | 20,829.30 | 0.00 |
October, 2020 | 6,281.00 | 0.00 | 0.00 | 74,882.92 | 0.00 |
November, 2020 | 15,52,533.94 | 0.00 | 0.00 | 2,79,388.00 | 0.00 |
December, 2020 | 66,262.63 | 0.00 | 0.00 | 3,90,390.00 | 0.00 |
Januaury, 2021 | 32,530.00 | 0.00 | 0.00 | 1,27,214.00 | 0.00 |
February, 2021 | 1,38,382.37 | 0.00 | 0.00 | 21,550.00 | 0.00 |
March, 2021 | 13,76,945.34 | 6,91,598.00 | 0.00 | 6,27,151.50 | 0.00 |
Total | 33,83,027.53 | 6,91,598.00 | 0.00 | 21,84,089.64 | 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 |