eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-WARGAON |
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Opening Balance | 12,27,679.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,74,138.08 | 0.00 | 0.00 | 1,67,997.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,297.95 | 0.00 |
June, 2020 | 20,600.00 | 0.00 | 0.00 | 3,00,474.90 | 0.00 |
July, 2020 | 55,912.00 | 0.00 | 0.00 | 10,730.00 | 0.00 |
August, 2020 | 49,683.00 | 0.00 | 0.00 | 37,958.00 | 0.00 |
September, 2020 | 939.00 | 0.00 | 0.00 | 19,815.00 | 0.00 |
October, 2020 | 5,440.00 | 0.00 | 0.00 | 28,918.00 | 0.00 |
November, 2020 | 2,730.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
December, 2020 | 28,970.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
Januaury, 2021 | 3,15,454.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
February, 2021 | 34,526.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
March, 2021 | 4,25,288.00 | 0.00 | 0.00 | 4,79,496.70 | 0.00 |
Total | 20,13,680.08 | 0.00 | 0.00 | 12,14,107.55 | 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 |