eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-NAVARGAON |
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Opening Balance | 43,53,514.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,826.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
May, 2020 | 5,48,659.00 | 0.00 | 0.00 | 2,13,488.00 | 0.00 |
June, 2020 | 35,363.97 | 0.00 | 0.00 | 72,723.38 | 0.00 |
July, 2020 | 20,480.00 | 0.00 | 0.00 | 9,141.00 | 0.00 |
August, 2020 | 33,155.00 | 0.00 | 0.00 | 8,08,912.96 | 0.00 |
September, 2020 | 31,756.74 | 0.00 | 0.00 | 16,207.00 | 0.00 |
October, 2020 | 25,071.00 | 0.00 | 0.00 | 16,115.00 | 0.00 |
November, 2020 | 65,171.00 | 0.00 | 0.00 | 49,692.00 | 0.00 |
December, 2020 | 5,81,355.00 | 0.00 | 0.00 | 3,99,110.96 | 0.00 |
Januaury, 2021 | 19,295.00 | 0.00 | 0.00 | 73,887.56 | 0.00 |
February, 2021 | 49,100.00 | 0.00 | 0.00 | 8,618.00 | 0.00 |
March, 2021 | 6,65,548.00 | 2,35,287.00 | 0.00 | 29,156.50 | 0.00 |
Total | 21,05,780.71 | 2,35,287.00 | 0.00 | 17,24,352.36 | 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 |