eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-ASOLA |
|||||
Opening Balance | 16,59,659.02 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 40,107.36 | 0.00 | 0.00 | 57,283.00 | 0.00 |
July, 2020 | 18,649.00 | 0.00 | 0.00 | 99,698.00 | 0.00 |
August, 2020 | 8,324.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
September, 2020 | 13,857.64 | 0.00 | 0.00 | 85,157.00 | 0.00 |
October, 2020 | 6,25,350.00 | 0.00 | 0.00 | 5,95,456.00 | 0.00 |
November, 2020 | 17,952.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
December, 2020 | 29,902.00 | 0.00 | 0.00 | 10,803.00 | 0.00 |
Januaury, 2021 | 21,192.00 | 0.00 | 0.00 | 21,715.00 | 0.00 |
February, 2021 | 7,406.00 | 0.00 | 0.00 | 3,649.00 | 0.00 |
March, 2021 | 41,713.55 | 0.00 | 0.00 | 33,341.69 | 0.00 |
Total | 8,24,453.55 | 0.00 | 0.00 | 9,32,272.69 | 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 |