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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:-BORDA |
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| Opening Balance | 39,23,720.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,034.00 | 0.00 | 0.00 | 43,044.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,21,333.00 | 0.00 |
| June, 2020 | 46,558.00 | 0.00 | 0.00 | 74,932.00 | 0.00 |
| July, 2020 | 30,65,332.00 | 0.00 | 0.00 | 4,22,451.60 | 0.00 |
| August, 2020 | 57,234.00 | 0.00 | 0.00 | 68,174.00 | 0.00 |
| September, 2020 | 2,730.00 | 0.00 | 0.00 | 5,10,755.60 | 0.00 |
| October, 2020 | 33,950.00 | 0.00 | 0.00 | 8,52,574.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| Januaury, 2021 | 48,395.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| February, 2021 | 8,98,956.00 | 0.00 | 0.00 | 3,23,716.00 | 0.00 |
| March, 2021 | 1,86,228.00 | 0.00 | 0.00 | 9,67,850.40 | 0.00 |
| Total | 43,48,417.00 | 0.00 | 0.00 | 35,15,390.80 | 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 |