eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-GANESHPUR |
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Opening Balance | 71,05,735.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,49,180.00 | 0.00 | 0.00 | 1,13,472.00 | 0.00 |
May, 2020 | 1,13,370.00 | 0.00 | 0.00 | 8,53,739.00 | 0.00 |
June, 2020 | 1,38,871.00 | 0.00 | 0.00 | 76,585.00 | 0.00 |
July, 2020 | 7,75,280.00 | 0.00 | 0.00 | 1,62,319.00 | 0.00 |
August, 2020 | 57,069.00 | 0.00 | 0.00 | 2,30,948.00 | 0.00 |
September, 2020 | 1,96,735.00 | 0.00 | 0.00 | 3,77,906.00 | 0.00 |
October, 2020 | 1,28,959.00 | 0.00 | 0.00 | 3,11,315.00 | 0.00 |
November, 2020 | 1,74,858.00 | 0.00 | 0.00 | 4,07,427.50 | 0.00 |
December, 2020 | 3,40,702.00 | 0.00 | 0.00 | 1,47,767.00 | 0.00 |
Januaury, 2021 | 9,41,012.00 | 0.00 | 0.00 | 2,14,218.00 | 0.00 |
February, 2021 | 1,02,082.00 | 0.00 | 0.00 | 6,61,945.00 | 0.00 |
March, 2021 | 10,42,452.00 | 0.00 | 0.00 | 8,68,885.60 | 0.00 |
Total | 55,60,570.00 | 0.00 | 0.00 | 44,26,527.10 | 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 |