eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-WANJAIR |
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Opening Balance | 30,83,017.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2.38 | 0.00 | 0.00 | 96,761.00 | 0.00 |
May, 2020 | 96,000.00 | 0.00 | 0.00 | 49,604.90 | 0.00 |
June, 2020 | 32,849.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
July, 2020 | 1,45,002.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2020 | 2,020.00 | 0.00 | 0.00 | 48,870.00 | 0.00 |
September, 2020 | 10,352.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
October, 2020 | 29,810.00 | 0.00 | 0.00 | 1,64,984.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
December, 2020 | 52,144.00 | 0.00 | 0.00 | 60,025.50 | 0.00 |
Januaury, 2021 | 13,50,644.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
February, 2021 | 53,427.00 | 0.00 | 0.00 | 49,178.00 | 0.00 |
March, 2021 | 90,485.44 | 0.00 | 0.00 | 1,54,215.50 | 0.00 |
Total | 18,62,735.82 | 0.00 | 0.00 | 6,70,788.90 | 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 |