eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-PURAD N |
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Opening Balance | 11,93,544.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 38,210.00 | 0.00 |
May, 2020 | 100.00 | 0.00 | 0.00 | 1,35,198.90 | 0.00 |
June, 2020 | 3,929.00 | 0.00 | 0.00 | 1,69,517.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,037.00 | 0.00 | 0.00 | 30,416.50 | 0.00 |
September, 2020 | 278.00 | 0.00 | 0.00 | 54,317.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,530.00 | 0.00 |
November, 2020 | 16,021.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
December, 2020 | 25,892.00 | 0.00 | 0.00 | 26,667.70 | 0.00 |
Januaury, 2021 | 5,34,097.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
February, 2021 | 533.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2021 | 4,54,956.00 | 0.00 | 0.00 | 5,17,557.70 | 0.00 |
Total | 10,36,843.00 | 0.00 | 0.00 | 12,19,866.20 | 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 |