eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-RATCHANDANI |
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Opening Balance | 31,90,742.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,743.00 | 0.00 | 0.00 | 46,408.00 | 0.00 |
May, 2020 | 1,41,574.00 | 0.00 | 0.00 | 1,36,575.00 | 0.00 |
June, 2020 | 54,231.00 | 0.00 | 0.00 | 71,501.00 | 0.00 |
July, 2020 | 14,850.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
August, 2020 | 33,791.00 | 0.00 | 0.00 | 2,38,542.00 | 0.00 |
September, 2020 | 25,728.00 | 0.00 | 0.00 | 70,428.00 | 0.00 |
October, 2020 | 2,75,934.00 | 0.00 | 0.00 | 18,954.00 | 0.00 |
November, 2020 | 8,975.00 | 0.00 | 0.00 | 1,55,490.00 | 0.00 |
December, 2020 | 6,764.00 | 0.00 | 0.00 | 81,830.00 | 0.00 |
Januaury, 2021 | 3,962.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
February, 2021 | 11,776.00 | 0.00 | 0.00 | 8,911.00 | 0.00 |
March, 2021 | 10,907.00 | 0.00 | 0.00 | 38,937.00 | 0.00 |
Total | 5,92,235.00 | 0.00 | 0.00 | 9,35,236.00 | 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 |