|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-WENI BK |
|||||
| Opening Balance | 37,56,918.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,484.00 | 0.00 | 0.00 | 2,57,318.72 | 0.00 |
| May, 2020 | 443.00 | 0.00 | 0.00 | 55,549.00 | 0.00 |
| June, 2020 | 25,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 89,840.00 | 0.00 | 0.00 | 1,75,758.72 | 0.00 |
| August, 2020 | 7,183.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| September, 2020 | 17,760.00 | 0.00 | 0.00 | 75,012.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,956.00 | 0.00 |
| November, 2020 | 96.00 | 0.00 | 0.00 | 3,03,034.00 | 0.00 |
| December, 2020 | 96,256.00 | 0.00 | 0.00 | 11,986.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,22,784.00 | 0.00 |
| February, 2021 | 10,60,983.00 | 0.00 | 0.00 | 1,56,549.00 | 0.00 |
| March, 2021 | 6,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,15,213.00 | 0.00 | 0.00 | 13,89,297.44 | 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 |