eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-SHIRASGAON |
|||||
Opening Balance | 9,55,921.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,37,455.00 | 0.00 | 0.00 | 1,75,218.50 | 0.00 |
May, 2020 | 87,500.00 | 0.00 | 0.00 | 1,76,398.90 | 0.00 |
June, 2020 | 3,34,317.00 | 0.00 | 0.00 | 3,21,816.18 | 0.00 |
July, 2020 | 66,115.00 | 0.00 | 0.00 | 65,531.16 | 0.00 |
August, 2020 | 22,600.00 | 0.00 | 0.00 | 5,15,702.36 | 0.00 |
September, 2020 | 1,36,413.00 | 0.00 | 0.00 | 2,12,526.96 | 0.00 |
October, 2020 | 3,19,969.00 | 0.00 | 0.00 | 3,78,835.66 | 0.00 |
November, 2020 | 22,070.00 | 0.00 | 0.00 | 50,902.96 | 0.00 |
December, 2020 | 76,074.00 | 0.00 | 0.00 | 21,032.46 | 0.00 |
Januaury, 2021 | 36,019.00 | 0.00 | 0.00 | 54,504.56 | 0.00 |
February, 2021 | 2,69,631.00 | 0.00 | 0.00 | 39,415.96 | 0.00 |
March, 2021 | 1,62,091.00 | 0.00 | 0.00 | 44,136.40 | 0.00 |
Total | 16,70,254.00 | 0.00 | 0.00 | 20,56,022.06 | 0.00 |
Back | |||||
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 |