eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-SAWANGI |
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Opening Balance | 5,81,997.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,263.75 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,600.00 | 0.00 | 0.00 | 29,080.00 | 0.00 |
October, 2020 | 1,431.00 | 0.00 | 0.00 | 88,788.50 | 0.00 |
November, 2020 | 9,799.00 | 0.00 | 0.00 | 87,420.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 413.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
February, 2021 | 2,13,098.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
March, 2021 | 18,951.00 | 0.00 | 0.00 | 37,070.00 | 0.00 |
Total | 2,51,292.00 | 0.00 | 0.00 | 3,13,822.25 | 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 |