eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-SAGNAPUR |
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Opening Balance | 65,79,413.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 3,33,897.00 | 0.00 |
June, 2020 | 2,37,534.72 | 0.00 | 0.00 | 2,68,300.00 | 0.00 |
July, 2020 | 1,56,641.00 | 0.00 | 0.00 | 1,42,060.00 | 0.00 |
August, 2020 | 5,25,786.73 | 0.00 | 0.00 | 4,63,714.45 | 0.00 |
September, 2020 | 36,803.78 | 0.00 | 0.00 | 6,08,928.00 | 0.00 |
October, 2020 | 8,64,589.00 | 0.00 | 0.00 | 3,14,980.33 | 0.00 |
November, 2020 | 28,406.00 | 0.00 | 0.00 | 2,34,700.00 | 0.00 |
December, 2020 | 92,522.47 | 0.00 | 0.00 | 94,540.00 | 0.00 |
Januaury, 2021 | 55,024.19 | 0.00 | 0.00 | 2,85,294.96 | 0.00 |
February, 2021 | 2,37,496.30 | 0.00 | 0.00 | 1,92,100.00 | 0.00 |
March, 2021 | 11,63,793.40 | 7,61,353.00 | 0.00 | 10,35,450.30 | 0.00 |
Total | 34,08,597.59 | 7,61,353.00 | 0.00 | 40,07,165.04 | 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 |