eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-BITARGAON KD |
|||||
Opening Balance | 63,11,491.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 61,566.00 | 0.00 |
June, 2020 | 19,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,29,270.00 | 0.00 | 0.00 | 8,30,488.00 | 0.00 |
August, 2020 | 1,30,418.00 | 0.00 | 0.00 | 1,84,822.00 | 0.00 |
September, 2020 | 11,10,294.00 | 0.00 | 0.00 | 2,58,235.00 | 0.00 |
October, 2020 | 27,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 66,536.00 | 0.00 |
December, 2020 | 26,841.00 | 0.00 | 0.00 | 31,880.00 | 0.00 |
Januaury, 2021 | 41,623.00 | 0.00 | 0.00 | 12,046.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,42,571.00 | 0.00 |
March, 2021 | 19,790.00 | 0.00 | 0.00 | 611.50 | 0.00 |
Total | 20,04,948.00 | 0.00 | 0.00 | 16,88,755.50 | 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 |