eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-GAJEGAON |
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Opening Balance | 48,24,100.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,37,300.00 | 0.00 |
June, 2020 | 6,163.00 | 0.00 | 0.00 | 7,08,514.00 | 0.00 |
July, 2020 | 47,097.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 38,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 24,318.00 | 0.00 | 0.00 | 44,701.00 | 0.00 |
December, 2020 | 8,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 24,656.00 | 0.00 | 0.00 | 7,884.00 | 0.00 |
February, 2021 | 8,94,862.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
March, 2021 | 18,015.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
Total | 14,61,157.00 | 0.00 | 0.00 | 11,91,699.00 | 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 |