eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-SARATHI |
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Opening Balance | 36,19,626.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,247.00 | 0.00 | 0.00 | 1,00,214.00 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 1,20,430.00 | 0.00 |
June, 2020 | 27,617.82 | 0.00 | 0.00 | 4,81,926.68 | 0.00 |
July, 2020 | 58,431.00 | 0.00 | 0.00 | 2,60,095.47 | 0.00 |
August, 2020 | 5,67,371.05 | 0.00 | 0.00 | 4,05,872.00 | 0.00 |
September, 2020 | 40,758.97 | 0.00 | 0.00 | 1,22,985.00 | 0.00 |
October, 2020 | 9,27,778.94 | 0.00 | 0.00 | 2,48,118.21 | 0.00 |
November, 2020 | 1,61,316.00 | 0.00 | 0.00 | 3,17,320.00 | 0.00 |
December, 2020 | 7,90,082.00 | 0.00 | 0.00 | 71,730.00 | 0.00 |
Januaury, 2021 | 9,65,440.02 | 7,85,055.00 | 0.00 | 1,52,976.96 | 0.00 |
February, 2021 | 2,48,416.02 | 0.00 | 0.00 | 1,63,576.00 | 0.00 |
March, 2021 | 2,66,653.26 | 0.00 | 0.00 | 8,95,231.70 | 0.00 |
Total | 40,69,112.08 | 7,85,055.00 | 0.00 | 33,40,476.02 | 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 |