eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-WARUD |
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Opening Balance | 15,94,648.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,05,891.20 | 0.00 | 0.00 | 2,200.00 | 0.00 |
May, 2020 | 508.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
July, 2020 | 24,000.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
August, 2020 | 1,93,301.00 | 0.00 | 0.00 | 2,55,450.00 | 0.00 |
September, 2020 | 3,927.00 | 0.00 | 0.00 | 3,51,910.00 | 0.00 |
October, 2020 | 16,966.00 | 0.00 | 0.00 | 30,441.00 | 0.00 |
November, 2020 | 5,74,498.00 | 0.00 | 0.00 | 2,26,860.00 | 0.00 |
December, 2020 | 17,695.00 | 0.00 | 0.00 | 11,895.00 | 0.00 |
Januaury, 2021 | 57,988.00 | 0.00 | 0.00 | 19,308.00 | 0.00 |
February, 2021 | 1,19,580.00 | 0.00 | 0.00 | 1,11,015.00 | 0.00 |
March, 2021 | 48,379.00 | 0.00 | 0.00 | 56,396.00 | 0.00 |
Total | 11,62,733.20 | 0.00 | 0.00 | 13,98,975.00 | 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 |