eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-WAI (RUI) |
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Opening Balance | 27,70,232.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 73,907.00 | 0.00 | 0.00 | 3,08,787.44 | 0.00 |
June, 2020 | 10,200.31 | 0.00 | 0.00 | 85,000.00 | 0.00 |
July, 2020 | 41,885.00 | 0.00 | 0.00 | 11,49,756.00 | 0.00 |
August, 2020 | 10,360.00 | 0.00 | 0.00 | 5,51,105.00 | 0.00 |
September, 2020 | 66,193.00 | 0.00 | 0.00 | 3,21,670.00 | 0.00 |
October, 2020 | 8,77,830.04 | 0.00 | 0.00 | 45,593.00 | 0.00 |
November, 2020 | 22,110.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
December, 2020 | 1,03,477.00 | 0.00 | 0.00 | 1,41,165.00 | 0.00 |
Januaury, 2021 | 9,316.00 | 0.00 | 0.00 | 47,510.00 | 0.00 |
February, 2021 | 169.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
March, 2021 | 45,373.00 | 0.00 | 0.00 | 23,299.00 | 0.00 |
Total | 12,71,084.35 | 0.00 | 0.00 | 26,96,485.44 | 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 |