eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-PATHARD |
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Opening Balance | 25,45,127.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,32,000.00 | 0.00 | 0.00 | 2,49,754.00 | 0.00 |
May, 2020 | 32,581.00 | 0.00 | 0.00 | 56,546.00 | 0.00 |
June, 2020 | 2,92,579.00 | 0.00 | 0.00 | 3,57,121.93 | 0.00 |
July, 2020 | 2,12,712.00 | 0.00 | 0.00 | 3,05,099.70 | 0.00 |
August, 2020 | 31,491.00 | 0.00 | 0.00 | 1,12,411.00 | 0.00 |
September, 2020 | 48,220.00 | 0.00 | 0.00 | 2,22,124.55 | 0.00 |
October, 2020 | 3,98,130.00 | 0.00 | 0.00 | 2,52,408.26 | 0.00 |
November, 2020 | 1,19,631.00 | 0.00 | 0.00 | 91,530.00 | 0.00 |
December, 2020 | 2,40,118.00 | 0.00 | 0.00 | 5,01,256.00 | 0.00 |
Januaury, 2021 | 7,20,987.00 | 0.00 | 0.00 | 7,03,360.64 | 0.00 |
February, 2021 | 3,86,207.00 | 0.00 | 0.00 | 36,644.00 | 0.00 |
March, 2021 | 5,56,511.00 | 0.00 | 0.00 | 4,48,631.40 | 0.00 |
Total | 31,71,167.00 | 0.00 | 0.00 | 33,36,887.48 | 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 |