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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:-DAHEGAON |
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| Opening Balance | 19,04,901.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,879.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| May, 2020 | 400.00 | 0.00 | 0.00 | 53,137.00 | 0.00 |
| June, 2020 | 9,36,852.00 | 0.00 | 0.00 | 41,077.60 | 0.00 |
| July, 2020 | 19,622.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| August, 2020 | 8,608.00 | 0.00 | 0.00 | 18,708.00 | 0.00 |
| September, 2020 | 3,662.00 | 0.00 | 0.00 | 6,75,877.75 | 0.00 |
| October, 2020 | 7,921.00 | 0.00 | 0.00 | 3,286.00 | 0.00 |
| November, 2020 | 12,093.00 | 0.00 | 0.00 | 12,093.00 | 0.00 |
| December, 2020 | 29,523.00 | 0.00 | 0.00 | 7,273.70 | 0.00 |
| Januaury, 2021 | 77,120.00 | 0.00 | 0.00 | 95,562.00 | 0.00 |
| February, 2021 | 5,969.00 | 0.00 | 0.00 | 25,330.00 | 0.00 |
| March, 2021 | 17,775.00 | 0.00 | 0.00 | 19,573.20 | 0.00 |
| Total | 11,30,424.00 | 0.00 | 0.00 | 10,16,068.25 | 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 |