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 |
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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 |
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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 |