eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-NAYGAON BK |
|||||
Opening Balance | 18,18,504.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 69,512.60 | 0.00 | 0.00 | 79,619.55 | 0.00 |
May, 2020 | 7,673.00 | 0.00 | 0.00 | 3,03,957.00 | 0.00 |
June, 2020 | 16,625.00 | 0.00 | 0.00 | 1,10,842.05 | 0.00 |
July, 2020 | 34,319.55 | 0.00 | 0.00 | 5,650.00 | 0.00 |
August, 2020 | 6,590.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
September, 2020 | 12,219.50 | 0.00 | 0.00 | 18,845.00 | 0.00 |
October, 2020 | 12,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 72,274.00 | 0.00 | 0.00 | 4,65,768.00 | 0.00 |
December, 2020 | 1,27,421.00 | 0.00 | 0.00 | 66,175.00 | 0.00 |
Januaury, 2021 | 8,01,842.00 | 0.00 | 0.00 | 1,18,590.00 | 0.00 |
February, 2021 | 33,637.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
March, 2021 | 42,856.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
Total | 12,37,736.65 | 0.00 | 0.00 | 13,72,476.60 | 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 |