eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-MANIKWADI |
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Opening Balance | 39,89,211.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,22,564.00 | 0.00 | 0.00 | 8,41,522.00 | 0.00 |
May, 2020 | 1,414.00 | 0.00 | 0.00 | 2,58,737.00 | 0.00 |
June, 2020 | 13,93,907.00 | 0.00 | 0.00 | 11,66,292.50 | 0.00 |
July, 2020 | 19,568.00 | 0.00 | 0.00 | 11,41,853.00 | 0.00 |
August, 2020 | 86,433.00 | 0.00 | 0.00 | 1,11,628.00 | 0.00 |
September, 2020 | 79,631.00 | 0.00 | 0.00 | 11,92,156.80 | 0.00 |
October, 2020 | 6,61,073.00 | 0.00 | 0.00 | 1,99,906.00 | 0.00 |
November, 2020 | 7,514.00 | 0.00 | 0.00 | 4,66,989.00 | 0.00 |
December, 2020 | 1,07,578.00 | 0.00 | 0.00 | 35,553.00 | 0.00 |
Januaury, 2021 | 42,426.70 | 0.00 | 0.00 | 79,472.70 | 0.00 |
February, 2021 | 9,56,092.00 | 0.00 | 0.00 | 3,01,073.40 | 0.00 |
March, 2021 | 52,925.00 | 0.00 | 0.00 | 4,87,406.42 | 0.00 |
Total | 52,31,125.70 | 0.00 | 0.00 | 62,82,589.82 | 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 |