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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:-BORI |
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| Opening Balance | 11,27,258.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,565.00 | 0.00 | 0.00 | 20,828.00 | 0.00 |
| May, 2020 | 2,232.00 | 0.00 | 0.00 | 1,22,719.00 | 0.00 |
| June, 2020 | 3,805.00 | 0.00 | 0.00 | 44,913.60 | 0.00 |
| July, 2020 | 26,211.00 | 0.00 | 0.00 | 19,330.00 | 0.00 |
| August, 2020 | 18,151.00 | 0.00 | 0.00 | 1,18,997.00 | 0.00 |
| September, 2020 | 6,045.00 | 0.00 | 0.00 | 3,75,992.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,310.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 41,911.00 | 0.00 | 0.00 | 9,022.60 | 0.00 |
| Januaury, 2021 | 3,49,676.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| February, 2021 | 4,962.00 | 0.00 | 0.00 | 73,574.00 | 0.00 |
| March, 2021 | 47,574.00 | 0.00 | 0.00 | 1,66,528.00 | 0.00 |
| Total | 5,07,132.00 | 0.00 | 0.00 | 9,73,915.10 | 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 |