eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-RAJUR |
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Opening Balance | 98,64,434.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,146.00 | 0.00 | 0.00 | 1,63,118.00 | 0.00 |
May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 8,56,825.00 | 0.00 |
June, 2020 | 3,86,402.00 | 0.00 | 0.00 | 18,93,577.40 | 0.00 |
July, 2020 | 1,08,158.00 | 0.00 | 0.00 | 17,77,396.00 | 0.00 |
August, 2020 | 30,000.00 | 0.00 | 0.00 | 1,63,538.00 | 0.00 |
September, 2020 | 1,95,656.00 | 0.00 | 0.00 | 1,20,135.40 | 0.00 |
October, 2020 | 84,523.00 | 0.00 | 0.00 | 9,73,081.00 | 0.00 |
November, 2020 | 15,517.00 | 0.00 | 0.00 | 6,80,718.00 | 0.00 |
December, 2020 | 64,476.00 | 0.00 | 0.00 | 10,42,444.40 | 0.00 |
Januaury, 2021 | 40,64,518.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
February, 2021 | 1,50,800.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
March, 2021 | 1,43,251.00 | 0.00 | 0.00 | 72,340.40 | 0.00 |
Total | 57,93,447.00 | 0.00 | 0.00 | 78,72,152.60 | 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 |