eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-LATHI |
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Opening Balance | 49,38,632.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,510.00 | 0.00 | 0.00 | 70,465.00 | 0.00 |
May, 2020 | 1,000.00 | 0.00 | 0.00 | 67,033.00 | 0.00 |
June, 2020 | 20,361.00 | 0.00 | 0.00 | 19,094.00 | 0.00 |
July, 2020 | 26,320.00 | 0.00 | 0.00 | 4,32,321.00 | 0.00 |
August, 2020 | 64,591.00 | 0.00 | 0.00 | 5,07,200.00 | 0.00 |
September, 2020 | 24,163.00 | 0.00 | 0.00 | 73,085.00 | 0.00 |
October, 2020 | 168.07 | 0.00 | 0.00 | 3,118.00 | 0.00 |
November, 2020 | 26,145.50 | 0.00 | 0.00 | 35,170.00 | 0.00 |
December, 2020 | 42,760.98 | 0.00 | 0.00 | 23,506.50 | 0.00 |
Januaury, 2021 | 15,02,459.00 | 0.00 | 0.00 | 1,69,415.50 | 0.00 |
February, 2021 | 71,687.00 | 0.00 | 0.00 | 1,07,490.00 | 0.00 |
March, 2021 | 89,916.45 | 0.00 | 0.00 | 43,237.00 | 0.00 |
Total | 18,77,082.00 | 0.00 | 0.00 | 15,51,135.00 | 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 |