|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-WIRKUND |
|||||
| Opening Balance | 37,61,222.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,12,499.48 | 0.00 | 0.00 | 28,525.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,29,111.45 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,41,051.60 | 0.00 |
| July, 2020 | 2,00,343.00 | 0.00 | 0.00 | 11,971.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,119.00 | 0.00 |
| September, 2020 | 9,176.00 | 0.00 | 0.00 | 2,24,988.70 | 0.00 |
| October, 2020 | 1,18,830.00 | 0.00 | 0.00 | 1,46,165.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,026.00 | 0.00 | 0.00 | 3,50,635.40 | 0.00 |
| Januaury, 2021 | 39,156.00 | 0.00 | 0.00 | 55,776.00 | 0.00 |
| February, 2021 | 11,23,512.27 | 0.00 | 0.00 | 1,61,425.07 | 0.00 |
| March, 2021 | 1,96,860.00 | 0.00 | 0.00 | 14,00,307.00 | 0.00 |
| Total | 44,33,402.75 | 0.00 | 0.00 | 34,48,075.22 | 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 |