|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-MHASOLA |
|||||
| Opening Balance | 11,45,490.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,658.55 | 0.00 | 0.00 | 3,30,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2020 | 200.49 | 0.00 | 0.00 | 44,552.54 | 0.00 |
| July, 2020 | 41,881.00 | 0.00 | 0.00 | 2,68,585.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,133.00 | 0.00 |
| September, 2020 | 16,369.77 | 0.00 | 0.00 | 1,03,546.00 | 0.00 |
| October, 2020 | 4,82,750.00 | 0.00 | 0.00 | 47,567.40 | 0.00 |
| November, 2020 | 27,060.00 | 0.00 | 0.00 | 22,006.00 | 0.00 |
| December, 2020 | 9,101.79 | 0.00 | 0.00 | 87,891.20 | 0.00 |
| Januaury, 2021 | 9,696.00 | 0.00 | 0.00 | 15,892.70 | 0.00 |
| February, 2021 | 3,560.00 | 0.00 | 0.00 | 7,664.00 | 0.00 |
| March, 2021 | 99,665.24 | 3,537.00 | 0.00 | 2,01,929.50 | 0.00 |
| Total | 7,17,942.84 | 3,537.00 | 0.00 | 11,45,717.34 | 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 |