eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-LONI |
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Opening Balance | 11,18,951.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 65,193.00 | 0.00 | 0.00 | 1,38,179.20 | 0.00 |
May, 2020 | 16,500.00 | 0.00 | 0.00 | 41,465.00 | 0.00 |
June, 2020 | 16,055.62 | 0.00 | 0.00 | 2,25,137.68 | 0.00 |
July, 2020 | 1,36,071.00 | 0.00 | 0.00 | 72,014.40 | 0.00 |
August, 2020 | 5,91,045.00 | 0.00 | 0.00 | 5,94,120.00 | 0.00 |
September, 2020 | 3,501.71 | 0.00 | 0.00 | 19,600.00 | 0.00 |
October, 2020 | 4,54,994.00 | 0.00 | 0.00 | 22,911.90 | 0.00 |
November, 2020 | 12,858.00 | 0.00 | 0.00 | 82,901.14 | 0.00 |
December, 2020 | 17,685.00 | 0.00 | 0.00 | 11,745.00 | 0.00 |
Januaury, 2021 | 16,460.22 | 0.00 | 0.00 | 11,235.40 | 0.00 |
February, 2021 | 76,721.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
March, 2021 | 50,641.63 | 0.00 | 0.00 | 84,520.00 | 0.00 |
Total | 14,57,726.18 | 0.00 | 0.00 | 13,16,579.72 | 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 |