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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:-BESA |
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| Opening Balance | 6,94,940.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,716.00 | 0.00 |
| May, 2020 | 593.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| June, 2020 | 1,03,959.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2020 | 11,876.70 | 0.00 | 0.00 | 14,556.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| September, 2020 | 8,161.05 | 0.00 | 0.00 | 1,40,443.00 | 0.00 |
| October, 2020 | 6,112.00 | 0.00 | 0.00 | 15,870.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,337.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 2,48,028.00 | 0.00 | 0.00 | 60,724.00 | 0.00 |
| February, 2021 | 25,501.00 | 0.00 | 0.00 | 16,470.00 | 0.00 |
| March, 2021 | 44,441.00 | 0.00 | 0.00 | 13,572.00 | 0.00 |
| Total | 4,78,008.75 | 0.00 | 0.00 | 3,16,799.00 | 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 |