|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-WAGHDHARA |
|||||
| 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 |
| 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 |