|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-KUNDRA |
|||||
| Opening Balance | 6,99,061.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,27,820.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2020 | 6,18,000.00 | 0.00 | 0.00 | 6,35,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,08,570.00 | 0.00 | 0.00 | 14,87,034.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 2,08,764.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| November, 2020 | 7,393.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| December, 2020 | 9,720.00 | 0.00 | 0.00 | 9,467.70 | 0.00 |
| Januaury, 2021 | 4,74,327.00 | 0.00 | 0.00 | 1,87,218.00 | 0.00 |
| February, 2021 | 5,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,700.00 | 0.00 | 0.00 | 13,673.20 | 0.00 |
| Total | 31,12,973.00 | 0.00 | 0.00 | 25,86,556.90 | 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 |