eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-SINDHIMAHAGAON |
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Opening Balance | 11,70,579.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 74.00 | 0.00 | 0.00 | 1,30,745.50 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
June, 2020 | 16,160.00 | 0.00 | 0.00 | 48,661.72 | 0.00 |
July, 2020 | 26,152.86 | 0.00 | 0.00 | 88,540.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 85,618.00 | 0.00 |
September, 2020 | 5,819.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
October, 2020 | 3,611.61 | 0.00 | 0.00 | 41,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,44,470.58 | 0.00 | 0.00 | 80,771.00 | 0.00 |
Januaury, 2021 | 43,608.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
February, 2021 | 39,365.00 | 0.00 | 0.00 | 94,741.00 | 0.00 |
March, 2021 | 6,96,457.00 | 5,95,902.00 | 0.00 | 1,74,699.37 | 0.00 |
Total | 15,75,718.05 | 5,95,902.00 | 0.00 | 13,15,594.59 | 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 |