eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-NAVARGAON |
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Opening Balance | 8,80,516.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,54,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 41,328.00 | 0.00 |
June, 2020 | 1,61,883.00 | 0.00 | 0.00 | 1,05,020.00 | 0.00 |
July, 2020 | 7,202.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
August, 2020 | 14,196.00 | 0.00 | 0.00 | 1,41,374.00 | 0.00 |
September, 2020 | 3,16,972.00 | 0.00 | 0.00 | 5,03,526.00 | 0.00 |
October, 2020 | 3,244.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
November, 2020 | 4,582.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
December, 2020 | 67,740.00 | 0.00 | 0.00 | 1,46,480.00 | 0.00 |
Januaury, 2021 | 4,28,754.00 | 0.00 | 0.00 | 63,383.00 | 0.00 |
February, 2021 | 46,190.00 | 0.00 | 0.00 | 1,01,690.00 | 0.00 |
March, 2021 | 57,711.00 | 0.00 | 0.00 | 45,377.00 | 0.00 |
Total | 16,63,008.00 | 0.00 | 0.00 | 11,79,778.00 | 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 |