|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-TARODA |
|||||
| Opening Balance | 26,52,398.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,568.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,752.00 | 0.00 | 0.00 | 44,993.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 1,28,254.00 | 0.00 | 0.00 | 26,735.00 | 0.00 |
| October, 2020 | 43,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 48,191.00 | 0.00 | 0.00 | 31,075.00 | 0.00 |
| December, 2020 | 73,992.00 | 0.00 | 0.00 | 2,605.00 | 0.00 |
| Januaury, 2021 | 11,31,943.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| February, 2021 | 73,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,06,046.00 | 0.00 | 0.00 | 1,690.50 | 0.00 |
| Total | 16,43,725.00 | 0.00 | 0.00 | 3,35,645.50 | 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 |