eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-PALSONI |
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Opening Balance | 30,87,019.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,440.00 | 0.00 | 0.00 | 89,220.00 | 0.00 |
May, 2020 | 5,04,696.00 | 0.00 | 0.00 | 65,985.00 | 0.00 |
June, 2020 | 44,047.32 | 0.00 | 0.00 | 44,640.00 | 0.00 |
July, 2020 | 55,107.00 | 0.00 | 0.00 | 93,223.00 | 0.00 |
August, 2020 | 19,360.00 | 0.00 | 0.00 | 2,63,980.00 | 0.00 |
September, 2020 | 13,66,613.85 | 0.00 | 0.00 | 2,47,470.00 | 0.00 |
October, 2020 | 23,558.00 | 0.00 | 0.00 | 2,58,283.75 | 0.00 |
November, 2020 | 1,000.00 | 0.00 | 0.00 | 6,50,184.80 | 0.00 |
December, 2020 | 1,42,771.00 | 0.00 | 0.00 | 1,33,931.90 | 0.00 |
Januaury, 2021 | 12,18,908.00 | 0.00 | 0.00 | 3,61,359.00 | 0.00 |
February, 2021 | 15,261.00 | 0.00 | 0.00 | 19,034.00 | 0.00 |
March, 2021 | 4,99,359.37 | 0.00 | 0.00 | 1,07,185.00 | 0.00 |
Total | 38,94,121.54 | 0.00 | 0.00 | 23,34,496.45 | 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 |