eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-LALGUDA |
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Opening Balance | 43,15,365.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,61,602.00 | 0.00 |
May, 2020 | 12,002.00 | 0.00 | 0.00 | 60,312.00 | 0.00 |
June, 2020 | 1,95,786.00 | 0.00 | 0.00 | 11,91,688.00 | 0.00 |
July, 2020 | 5,28,665.00 | 0.00 | 0.00 | 5,76,273.00 | 0.00 |
August, 2020 | 1,22,291.00 | 0.00 | 0.00 | 2,38,927.00 | 0.00 |
September, 2020 | 2,01,009.00 | 0.00 | 0.00 | 3,81,604.00 | 0.00 |
October, 2020 | 1,68,932.00 | 0.00 | 0.00 | 87,818.00 | 0.00 |
November, 2020 | 78,072.00 | 0.00 | 0.00 | 3,56,424.00 | 0.00 |
December, 2020 | 1,86,758.00 | 0.00 | 0.00 | 1,31,223.00 | 0.00 |
Januaury, 2021 | 67,683.20 | 0.00 | 0.00 | 28,736.00 | 0.00 |
February, 2021 | 1,17,925.00 | 0.00 | 0.00 | 1,47,462.00 | 0.00 |
March, 2021 | 19,90,499.50 | 0.00 | 0.00 | 3,85,168.50 | 0.00 |
Total | 36,69,622.70 | 0.00 | 0.00 | 48,47,237.50 | 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 |