eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-KHANGAON |
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Opening Balance | 17,72,559.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,33,400.00 | 0.00 | 0.00 | 4,88,712.20 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 60,879.00 | 0.00 |
June, 2020 | 16.21 | 0.00 | 0.00 | 1,04,734.00 | 0.00 |
July, 2020 | 18,984.00 | 0.00 | 0.00 | 62,447.00 | 0.00 |
August, 2020 | 1,32,088.00 | 0.00 | 0.00 | 3,71,131.00 | 0.00 |
September, 2020 | 48,089.00 | 0.00 | 0.00 | 3,22,116.00 | 0.00 |
October, 2020 | 5,63,410.86 | 0.00 | 0.00 | 48,860.00 | 0.00 |
November, 2020 | 2,690.00 | 0.00 | 0.00 | 25,301.00 | 0.00 |
December, 2020 | 24.11 | 0.00 | 0.00 | 60,204.00 | 0.00 |
Januaury, 2021 | 41,199.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
February, 2021 | 34,883.00 | 0.00 | 0.00 | 24,566.00 | 0.00 |
March, 2021 | 24,910.00 | 0.00 | 0.00 | 24,538.00 | 0.00 |
Total | 12,99,694.18 | 0.00 | 0.00 | 16,06,488.20 | 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 |