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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:-BHALLAR |
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| Opening Balance | 23,17,485.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,323.00 | 0.00 | 0.00 | 65,833.00 | 0.00 |
| May, 2020 | 23,026.00 | 0.00 | 0.00 | 2,63,389.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,173.00 | 0.00 |
| July, 2020 | 36,145.00 | 0.00 | 0.00 | 1,65,527.00 | 0.00 |
| August, 2020 | 15,098.00 | 0.00 | 0.00 | 2,861.60 | 0.00 |
| September, 2020 | 13,800.00 | 0.00 | 0.00 | 3,52,428.70 | 0.00 |
| October, 2020 | 31,646.00 | 0.00 | 0.00 | 28,670.00 | 0.00 |
| November, 2020 | 4,491.00 | 0.00 | 0.00 | 75,061.00 | 0.00 |
| December, 2020 | 28,579.00 | 0.00 | 0.00 | 48,783.60 | 0.00 |
| Januaury, 2021 | 11,58,104.00 | 0.00 | 0.00 | 1,12,469.00 | 0.00 |
| February, 2021 | 65,318.00 | 0.00 | 0.00 | 16,759.00 | 0.00 |
| March, 2021 | 6,17,537.00 | 3,71,020.00 | 0.00 | 10,96,636.70 | 0.00 |
| Total | 19,97,067.00 | 3,71,020.00 | 0.00 | 22,89,591.60 | 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 |