eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-TAKALKHEDA |
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Opening Balance | 9,59,378.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 58,569.70 | 0.00 | 0.00 | 55,430.00 | 0.00 |
May, 2020 | 7,132.00 | 0.00 | 0.00 | 2,06,060.00 | 0.00 |
June, 2020 | 5,591.04 | 0.00 | 0.00 | 24,051.82 | 0.00 |
July, 2020 | 78,294.00 | 0.00 | 0.00 | 80,307.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,990.00 | 0.00 |
September, 2020 | 36,670.01 | 0.00 | 0.00 | 46,435.70 | 0.00 |
October, 2020 | 3,41,678.00 | 0.00 | 0.00 | 61,154.00 | 0.00 |
November, 2020 | 13,370.00 | 0.00 | 0.00 | 16,435.00 | 0.00 |
December, 2020 | 6,71,701.20 | 0.00 | 0.00 | 2,34,927.00 | 0.00 |
Januaury, 2021 | 9,000.00 | 0.00 | 0.00 | 6,37,926.80 | 0.00 |
February, 2021 | 2,721.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
March, 2021 | 18,278.10 | 0.00 | 0.00 | 74,757.00 | 0.00 |
Total | 12,43,005.05 | 0.00 | 0.00 | 16,53,274.32 | 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 |