eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-CHARGAON |
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Opening Balance | 6,84,179.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,27,889.00 | 0.00 | 0.00 | 11,66,684.00 | 0.00 |
May, 2020 | 34,331.00 | 0.00 | 0.00 | 3,52,884.00 | 0.00 |
June, 2020 | 26,211.00 | 0.00 | 0.00 | 30,829.00 | 0.00 |
July, 2020 | 59,323.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
October, 2020 | 20,229.00 | 0.00 | 0.00 | 20,670.18 | 0.00 |
November, 2020 | 32,141.00 | 0.00 | 0.00 | 9,872.00 | 0.00 |
December, 2020 | 8,858.00 | 0.00 | 0.00 | 6,288.00 | 0.00 |
Januaury, 2021 | 3,73,180.00 | 0.00 | 0.00 | 1,22,173.00 | 0.00 |
February, 2021 | 48,749.00 | 0.00 | 0.00 | 34,114.00 | 0.00 |
March, 2021 | 71,495.00 | 1,753.00 | 0.00 | 59,087.00 | 0.00 |
Total | 17,02,406.00 | 1,753.00 | 0.00 | 19,26,501.18 | 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 |