eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-WEGAON |
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Opening Balance | 55,01,924.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,035.00 | 0.00 | 0.00 | 1,35,878.60 | 0.00 |
May, 2020 | 5,36,110.00 | 0.00 | 0.00 | 1,87,803.00 | 0.00 |
June, 2020 | 43,814.66 | 0.00 | 0.00 | 11,89,617.42 | 0.00 |
July, 2020 | 1,09,875.00 | 0.00 | 0.00 | 2,81,576.82 | 0.00 |
August, 2020 | 9,229.00 | 0.00 | 0.00 | 4,31,653.00 | 0.00 |
September, 2020 | 2,11,353.10 | 0.00 | 0.00 | 5,39,322.70 | 0.00 |
October, 2020 | 8,690.00 | 0.00 | 0.00 | 8,05,382.00 | 0.00 |
November, 2020 | 11,71,226.00 | 0.00 | 0.00 | 9,17,934.00 | 0.00 |
December, 2020 | 12,03,327.81 | 10,11,442.00 | 0.00 | 54,506.70 | 0.00 |
Januaury, 2021 | 43,791.00 | 0.00 | 0.00 | 80,372.00 | 0.00 |
February, 2021 | 63,013.00 | 0.00 | 0.00 | 1,38,325.00 | 0.00 |
March, 2021 | 1,74,865.23 | 0.00 | 0.00 | 1,90,121.70 | 0.00 |
Total | 35,78,329.80 | 10,11,442.00 | 0.00 | 49,52,492.94 | 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 |