eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-SAWARAGAON |
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Opening Balance | 14,25,663.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 49,869.00 | 0.00 | 0.00 | 8,42,318.00 | 0.00 |
May, 2020 | 60,000.00 | 0.00 | 0.00 | 32,518.00 | 0.00 |
June, 2020 | 16,174.00 | 0.00 | 0.00 | 72,046.40 | 0.00 |
July, 2020 | 154.86 | 0.00 | 0.00 | 89,134.00 | 0.00 |
August, 2020 | 34,340.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
September, 2020 | 11,087.00 | 0.00 | 0.00 | 22,738.00 | 0.00 |
October, 2020 | 3,51,909.00 | 0.00 | 0.00 | 1,19,161.80 | 0.00 |
November, 2020 | 25,868.00 | 0.00 | 0.00 | 19,624.00 | 0.00 |
December, 2020 | 75,453.00 | 0.00 | 0.00 | 53,093.00 | 0.00 |
Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 25,265.00 | 0.00 |
February, 2021 | 5,05,809.00 | 0.00 | 0.00 | 92,665.00 | 0.00 |
March, 2021 | 24,050.00 | 0.00 | 0.00 | 8,013.00 | 0.00 |
Total | 11,55,713.86 | 0.00 | 0.00 | 14,33,876.20 | 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 |