eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-NEWALI |
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Opening Balance | 7,82,118.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,816.90 | 0.00 |
June, 2020 | 4,714.00 | 0.00 | 0.00 | 30,656.00 | 0.00 |
July, 2020 | 10,853.00 | 0.00 | 0.00 | 41,505.00 | 0.00 |
August, 2020 | 17,478.00 | 0.00 | 0.00 | 8,110.00 | 0.00 |
September, 2020 | 4,923.00 | 0.00 | 0.00 | 44,408.00 | 0.00 |
October, 2020 | 24,400.00 | 0.00 | 0.00 | 92,790.00 | 0.00 |
November, 2020 | 3,370.00 | 0.00 | 0.00 | 5,074.70 | 0.00 |
December, 2020 | 1,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,99,255.00 | 0.00 | 0.00 | 34,411.96 | 0.00 |
February, 2021 | 1,846.00 | 0.00 | 0.00 | 14,055.00 | 0.00 |
March, 2021 | 98,009.00 | 0.00 | 0.00 | 91,809.20 | 0.00 |
Total | 5,66,025.00 | 0.00 | 0.00 | 4,22,986.76 | 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 |