eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-RATANPUR |
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Opening Balance | 15,14,743.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,72,345.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
June, 2020 | 1,65,259.07 | 0.00 | 0.00 | 42,080.18 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 93,398.70 | 0.00 |
August, 2020 | 1,37,230.00 | 0.00 | 0.00 | 1,60,622.00 | 0.00 |
September, 2020 | 10,617.41 | 0.00 | 0.00 | 85,140.00 | 0.00 |
October, 2020 | 2,75,535.00 | 0.00 | 0.00 | 2,22,540.92 | 0.00 |
November, 2020 | 9,060.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
December, 2020 | 2,11,264.81 | 0.00 | 0.00 | 1,23,336.00 | 0.00 |
Januaury, 2021 | 14,489.00 | 0.00 | 0.00 | 49,827.70 | 0.00 |
February, 2021 | 2,69,061.00 | 0.00 | 0.00 | 7,863.00 | 0.00 |
March, 2021 | 5,16,645.01 | 0.00 | 0.00 | 3,52,331.50 | 0.00 |
Total | 16,09,161.30 | 0.00 | 0.00 | 16,33,303.00 | 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 |