eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-DHANORA |
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Opening Balance | 23,22,847.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 57,690.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,491.00 | 0.00 |
July, 2020 | 38,029.00 | 0.00 | 0.00 | 57,370.70 | 0.00 |
August, 2020 | 60,000.00 | 0.00 | 0.00 | 19,676.00 | 0.00 |
September, 2020 | 42,959.00 | 0.00 | 0.00 | 5,06,537.00 | 0.00 |
October, 2020 | 4,51,973.00 | 0.00 | 0.00 | 4,71,216.00 | 0.00 |
November, 2020 | 49,276.00 | 0.00 | 0.00 | 2,01,065.00 | 0.00 |
December, 2020 | 26,614.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
Januaury, 2021 | 4,253.00 | 0.00 | 0.00 | 4,676.00 | 0.00 |
February, 2021 | 6,554.00 | 0.00 | 0.00 | 1,01,457.00 | 0.00 |
March, 2021 | 17,424.00 | 0.00 | 0.00 | 162.00 | 0.00 |
Total | 6,97,082.00 | 0.00 | 0.00 | 15,69,340.70 | 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 |