eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-SATEPHAL |
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Opening Balance | 19,54,754.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,670.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
May, 2020 | 1,13,809.00 | 0.00 | 0.00 | 1,28,752.00 | 0.00 |
June, 2020 | 9,676.00 | 0.00 | 0.00 | 28,804.00 | 0.00 |
July, 2020 | 3,61,700.00 | 0.00 | 0.00 | 3,52,595.00 | 0.00 |
August, 2020 | 4,258.00 | 0.00 | 0.00 | 31,458.00 | 0.00 |
September, 2020 | 2,80,579.00 | 0.00 | 0.00 | 3,05,728.00 | 0.00 |
October, 2020 | 4,46,716.00 | 0.00 | 0.00 | 99,810.07 | 0.00 |
November, 2020 | 57,584.00 | 0.00 | 0.00 | 4,44,677.00 | 1,72,000.00 |
December, 2020 | 3,79,183.00 | 0.00 | 0.00 | 1,50,856.00 | 0.00 |
Januaury, 2021 | 23,231.00 | 0.00 | 0.00 | 23,474.00 | 0.00 |
February, 2021 | 4,38,233.00 | 0.00 | 0.00 | 6,25,023.00 | 0.00 |
March, 2021 | 1,68,610.00 | 0.00 | 0.00 | 4,41,603.50 | 0.00 |
Total | 23,10,249.00 | 0.00 | 0.00 | 26,49,790.57 | 1,72,000.00 |
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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 |