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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-BABAPUR |
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| Opening Balance | 26,29,485.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,165.00 | 0.00 | 0.00 | 91,050.00 | 0.00 |
| May, 2020 | 32,307.00 | 0.00 | 0.00 | 2,90,977.00 | 0.00 |
| June, 2020 | 1,06,017.00 | 0.00 | 0.00 | 1,14,103.00 | 0.00 |
| July, 2020 | 97,578.00 | 0.00 | 0.00 | 4,25,444.00 | 0.00 |
| August, 2020 | 3,56,253.00 | 0.00 | 0.00 | 2,90,368.00 | 0.00 |
| September, 2020 | 14,113.00 | 0.00 | 0.00 | 4,87,520.00 | 0.00 |
| October, 2020 | 9,108.00 | 0.00 | 0.00 | 2,77,789.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,741.00 | 0.00 |
| December, 2020 | 55,251.00 | 0.00 | 0.00 | 15,830.00 | 0.00 |
| Januaury, 2021 | 19,977.00 | 0.00 | 0.00 | 4,177.00 | 0.00 |
| February, 2021 | 39,654.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| March, 2021 | 6,37,901.00 | 0.00 | 0.00 | 84,470.00 | 0.00 |
| Total | 13,75,324.00 | 0.00 | 0.00 | 23,12,869.00 | 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 |