eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-WAGDHARA |
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Opening Balance | 31,86,000.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 57,256.50 | 0.00 | 0.00 | 1,63,750.00 | 0.00 |
May, 2020 | 10,028.00 | 0.00 | 0.00 | 2,54,294.00 | 0.00 |
June, 2020 | 2,27,461.97 | 0.00 | 0.00 | 5,34,563.72 | 0.00 |
July, 2020 | 6,04,386.00 | 0.00 | 0.00 | 15,513.00 | 0.00 |
August, 2020 | 2,99,433.56 | 0.00 | 0.00 | 6,68,019.00 | 0.00 |
September, 2020 | 1,43,428.93 | 0.00 | 0.00 | 1,48,933.34 | 0.00 |
October, 2020 | 9,084.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
November, 2020 | 6,68,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 6,68,736.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,68,736.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
Total | 26,88,550.96 | 6,68,736.00 | 0.00 | 19,05,082.06 | 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 |