eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-TALEGAON |
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Opening Balance | 12,12,277.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,96,355.00 | 0.00 | 0.00 | 7,14,660.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,12,622.39 | 0.00 | 0.00 | 5,31,337.00 | 0.00 |
September, 2020 | 4,668.88 | 0.00 | 0.00 | 3,46,470.00 | 0.00 |
October, 2020 | 8,01,837.00 | 0.00 | 0.00 | 2,14,850.60 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
December, 2020 | 1,19,783.68 | 0.00 | 0.00 | 1,00,328.00 | 0.00 |
Januaury, 2021 | 3,302.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
February, 2021 | 13,622.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
March, 2021 | 36,901.65 | 0.00 | 0.00 | 34,549.00 | 0.00 |
Total | 16,89,692.60 | 0.00 | 0.00 | 19,55,294.60 | 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 |