|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-UTTARWADONA |
|||||
| Opening Balance | 32,04,488.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,405.00 | 0.00 | 0.00 | 80,890.00 | 0.00 |
| May, 2020 | 15,115.00 | 0.00 | 0.00 | 20,783.00 | 0.00 |
| June, 2020 | 30,274.00 | 0.00 | 0.00 | 7,36,359.00 | 0.00 |
| July, 2020 | 1,54,356.00 | 0.00 | 0.00 | 1,98,463.00 | 0.00 |
| August, 2020 | 43,072.00 | 0.00 | 0.00 | 4,13,034.00 | 0.00 |
| September, 2020 | 58,212.00 | 0.00 | 0.00 | 7,168.00 | 0.00 |
| October, 2020 | 5,48,639.00 | 0.00 | 0.00 | 2,37,759.00 | 0.00 |
| November, 2020 | 45,550.00 | 0.00 | 0.00 | 1,48,388.00 | 0.00 |
| December, 2020 | 1,62,519.00 | 0.00 | 0.00 | 1,67,180.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2021 | 5,092.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| March, 2021 | 6,95,055.00 | 0.00 | 0.00 | 7,63,248.00 | 0.00 |
| Total | 18,48,289.00 | 0.00 | 0.00 | 30,98,172.00 | 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 |