eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-WAGHDHARA |
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Opening Balance | 30,58,555.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,976.00 | 0.00 | 0.00 | 7,51,139.00 | 0.00 |
May, 2020 | 9,345.00 | 0.00 | 0.00 | 2,60,599.00 | 0.00 |
June, 2020 | 11,555.00 | 0.00 | 0.00 | 23,578.00 | 0.00 |
July, 2020 | 18,062.00 | 0.00 | 0.00 | 33,579.00 | 0.00 |
August, 2020 | 17,879.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
September, 2020 | 1,00,405.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
October, 2020 | 6,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 23,390.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
December, 2020 | 71,344.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
Januaury, 2021 | 48,901.00 | 0.00 | 0.00 | 39,837.00 | 0.00 |
February, 2021 | 26,842.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
March, 2021 | 15,68,539.00 | 0.00 | 0.00 | 4,84,562.00 | 0.00 |
Total | 19,08,348.00 | 0.00 | 0.00 | 16,87,494.00 | 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 |