eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-KONHA |
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Opening Balance | 14,16,715.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,40,000.00 | 0.00 | 0.00 | 85,912.00 | 0.00 |
May, 2020 | 2,43,517.00 | 0.00 | 0.00 | 83,920.00 | 0.00 |
June, 2020 | 13,640.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
July, 2020 | 10,919.00 | 0.00 | 0.00 | 70,481.90 | 0.00 |
August, 2020 | 32,000.00 | 0.00 | 0.00 | 4,85,092.00 | 0.00 |
September, 2020 | 27,845.00 | 0.00 | 0.00 | 69,745.00 | 0.00 |
October, 2020 | 6,251.00 | 0.00 | 0.00 | 22,556.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 42,005.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
Januaury, 2021 | 26,054.00 | 0.00 | 0.00 | 12,825.00 | 0.00 |
February, 2021 | 10,970.00 | 0.00 | 0.00 | 34,865.00 | 0.00 |
March, 2021 | 10,46,083.00 | 0.00 | 0.00 | 4,60,293.00 | 0.00 |
Total | 16,99,284.00 | 0.00 | 0.00 | 13,46,759.90 | 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 |