eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-MANGOLI |
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Opening Balance | 17,08,295.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,231.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,630.00 | 0.00 |
June, 2020 | 15,165.00 | 0.00 | 0.00 | 60,159.00 | 0.00 |
July, 2020 | 18,135.00 | 0.00 | 0.00 | 23,736.00 | 0.00 |
August, 2020 | 6,650.00 | 0.00 | 0.00 | 51,562.00 | 0.00 |
September, 2020 | 48,169.00 | 0.00 | 0.00 | 3,54,479.00 | 0.00 |
October, 2020 | 56,500.00 | 0.00 | 0.00 | 69,335.00 | 0.00 |
November, 2020 | 15,000.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
December, 2020 | 123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 12,000.00 | 0.00 | 0.00 | 3,810.00 | 0.00 |
February, 2021 | 10,000.00 | 0.00 | 0.00 | 20,025.00 | 0.00 |
March, 2021 | 63,620.67 | 0.00 | 0.00 | 34,634.00 | 0.00 |
Total | 2,45,362.67 | 0.00 | 0.00 | 7,58,951.00 | 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 |