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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:-DHAKORI |
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| Opening Balance | 12,47,897.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,150.00 | 0.00 |
| July, 2020 | 2,403.00 | 0.00 | 0.00 | 45,057.00 | 0.00 |
| August, 2020 | 15,025.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| September, 2020 | 4,932.00 | 0.00 | 0.00 | 10,977.00 | 0.00 |
| October, 2020 | 5,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,865.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2020 | 53,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,43,414.00 | 0.00 | 0.00 | 17,240.00 | 0.00 |
| February, 2021 | 5,416.00 | 0.00 | 0.00 | 1,37,910.00 | 0.00 |
| March, 2021 | 3,81,162.00 | 0.00 | 0.00 | 3,76,092.60 | 0.00 |
| Total | 8,15,019.00 | 0.00 | 0.00 | 7,87,626.60 | 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 |