|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-UMARI |
|||||
| Opening Balance | 9,57,375.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,92,215.00 | 0.00 | 0.00 | 7,44,869.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,46,280.00 | 0.00 |
| June, 2020 | 3,594.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 3,734.00 | 0.00 | 0.00 | 3,26,050.00 | 0.00 |
| September, 2020 | 9,934.78 | 0.00 | 0.00 | 16,814.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2020 | 20,667.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| December, 2020 | 30,125.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2021 | 3,62,526.00 | 0.00 | 0.00 | 87,896.00 | 0.00 |
| February, 2021 | 29,466.97 | 0.00 | 0.00 | 37,105.00 | 0.00 |
| March, 2021 | 76,874.06 | 0.00 | 0.00 | 8,19,219.00 | 0.00 |
| Total | 19,29,136.81 | 0.00 | 0.00 | 22,58,733.00 | 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 |