eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-BHARI |
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Opening Balance | 30,27,755.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,682.00 | 0.00 | 0.00 | 2,66,966.00 | 0.00 |
May, 2020 | 2,443.00 | 0.00 | 0.00 | 8,20,009.00 | 0.00 |
June, 2020 | 3,05,687.00 | 0.00 | 0.00 | 1,33,118.00 | 0.00 |
July, 2020 | 1,56,475.00 | 0.00 | 0.00 | 25,494.40 | 0.00 |
August, 2020 | 61,820.00 | 0.00 | 0.00 | 1,40,451.00 | 0.00 |
September, 2020 | 5,730.00 | 0.00 | 0.00 | 2,85,145.00 | 0.00 |
October, 2020 | 12,32,701.00 | 0.00 | 0.00 | 46,411.00 | 0.00 |
November, 2020 | 53,268.00 | 0.00 | 0.00 | 1,26,258.00 | 0.00 |
December, 2020 | 80,784.01 | 0.00 | 0.00 | 1,81,469.46 | 0.00 |
Januaury, 2021 | 12,112.00 | 0.00 | 0.00 | 1,96,787.00 | 0.00 |
February, 2021 | 12,523.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
March, 2021 | 4,09,737.00 | 0.00 | 0.00 | 1,39,040.00 | 0.00 |
Total | 23,43,962.01 | 0.00 | 0.00 | 23,68,748.86 | 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 |