eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-SARANGPUR |
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Opening Balance | 12,06,308.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,798.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,60,823.00 | 0.00 |
June, 2020 | 43,839.00 | 0.00 | 0.00 | 73,177.97 | 0.00 |
July, 2020 | 60,306.74 | 0.00 | 0.00 | 5,77,603.50 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,169.76 | 0.00 |
September, 2020 | 32,275.02 | 0.00 | 0.00 | 50,595.00 | 0.00 |
October, 2020 | 3,68,126.00 | 0.00 | 0.00 | 79,228.70 | 0.00 |
November, 2020 | 3,804.00 | 0.00 | 0.00 | 32,126.80 | 0.00 |
December, 2020 | 1,84,052.31 | 0.00 | 0.00 | 93,099.00 | 0.00 |
Januaury, 2021 | 16,955.00 | 0.00 | 0.00 | 61,181.70 | 0.00 |
February, 2021 | 3,70,714.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
March, 2021 | 6,648.36 | 0.00 | 0.00 | 20,069.50 | 0.00 |
Total | 10,90,518.43 | 0.00 | 0.00 | 14,72,124.93 | 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 |