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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:-DORLI |
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| Opening Balance | 16,08,205.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,346.76 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| June, 2020 | 6,348.00 | 0.00 | 0.00 | 33,065.00 | 0.00 |
| July, 2020 | 29,952.00 | 0.00 | 0.00 | 5,41,013.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| September, 2020 | 10,073.00 | 0.00 | 0.00 | 29,177.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2020 | 13,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,328.00 | 0.00 | 0.00 | 38,106.00 | 0.00 |
| Januaury, 2021 | 13,330.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2021 | 21,753.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| March, 2021 | 13,080.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 1,52,421.00 | 0.00 | 0.00 | 8,47,057.76 | 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 |