|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-GAHULIHETI |
|||||
| Opening Balance | 6,08,038.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,678.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,616.00 | 0.00 |
| June, 2020 | 30,130.00 | 0.00 | 0.00 | 1,86,908.54 | 0.00 |
| July, 2020 | 25,011.00 | 0.00 | 0.00 | 92,146.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,767.00 | 0.00 |
| September, 2020 | 317.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2020 | 3,28,890.00 | 0.00 | 0.00 | 19,377.70 | 0.00 |
| November, 2020 | 13,935.00 | 0.00 | 0.00 | 10,898.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,567.00 | 0.00 |
| Januaury, 2021 | 2,399.00 | 0.00 | 0.00 | 2,517.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2021 | 60.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Total | 4,03,420.00 | 0.00 | 0.00 | 4,68,847.34 | 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 |