eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-NAGAPUR |
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Opening Balance | 50,80,582.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,30,702.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
June, 2020 | 5,000.00 | 0.00 | 0.00 | 4,79,156.00 | 0.00 |
July, 2020 | 8.00 | 0.00 | 0.00 | 3,03,671.00 | 0.00 |
August, 2020 | 25,500.00 | 0.00 | 0.00 | 7,88,609.00 | 0.00 |
September, 2020 | 80,156.52 | 0.00 | 0.00 | 5,56,374.00 | 0.00 |
October, 2020 | 15,00,000.00 | 0.00 | 0.00 | 10,78,000.00 | 0.00 |
November, 2020 | 3,01,704.00 | 0.00 | 0.00 | 2,91,250.00 | 0.00 |
December, 2020 | 25,795.06 | 0.00 | 0.00 | 12,880.00 | 0.00 |
Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2021 | 7,313.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2021 | 11,115.00 | 0.00 | 0.00 | 1,17,092.70 | 0.00 |
Total | 50,88,293.58 | 0.00 | 0.00 | 36,78,832.70 | 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 |