|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-SAKAHRA DARA |
|||||
| Opening Balance | 35,82,747.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 209.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| May, 2020 | 4,318.00 | 0.00 | 0.00 | 86,958.00 | 0.00 |
| June, 2020 | 23,09,264.00 | 0.00 | 0.00 | 26,540.70 | 0.00 |
| July, 2020 | 68,079.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| August, 2020 | 12,644.00 | 0.00 | 0.00 | 1,40,652.00 | 0.00 |
| September, 2020 | 8,020.00 | 0.00 | 0.00 | 2,11,503.70 | 0.00 |
| October, 2020 | 25,237.00 | 0.00 | 0.00 | 16,715.00 | 0.00 |
| November, 2020 | 17,482.00 | 0.00 | 0.00 | 38,708.00 | 0.00 |
| December, 2020 | 9,888.00 | 0.00 | 0.00 | 11,637.70 | 0.00 |
| Januaury, 2021 | 20,604.00 | 0.00 | 0.00 | 11,610.00 | 0.00 |
| February, 2021 | 18,470.00 | 0.00 | 0.00 | 40,160.00 | 0.00 |
| March, 2021 | 10,32,576.00 | 0.00 | 0.00 | 95,856.70 | 0.00 |
| Total | 35,26,791.00 | 0.00 | 0.00 | 7,43,291.80 | 0.00 |
| Back | |||||
| 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 |