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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:-BHURKI |
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| Opening Balance | 10,06,726.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,000.00 | 0.00 | 0.00 | 67,207.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 2,446.00 | 0.00 | 0.00 | 61,176.00 | 0.00 |
| July, 2020 | 2,798.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| September, 2020 | 3,065.00 | 0.00 | 0.00 | 2,61,458.00 | 0.00 |
| October, 2020 | 1,961.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,526.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2021 | 22.00 | 0.00 | 0.00 | 29,425.00 | 0.00 |
| February, 2021 | 5,352.00 | 0.00 | 0.00 | 19,670.00 | 0.00 |
| March, 2021 | 10,179.00 | 0.00 | 0.00 | 8,383.00 | 0.00 |
| Total | 2,74,823.00 | 0.00 | 0.00 | 7,76,805.00 | 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 |