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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:-GHONSA |
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| Opening Balance | 58,99,380.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,200.00 | 0.00 | 0.00 | 3,44,453.00 | 0.00 |
| May, 2020 | 1,21,538.00 | 0.00 | 0.00 | 1,85,327.00 | 0.00 |
| June, 2020 | 28,486.00 | 0.00 | 0.00 | 80,013.00 | 0.00 |
| July, 2020 | 53,796.00 | 0.00 | 0.00 | 56,918.00 | 0.00 |
| August, 2020 | 17,288.00 | 0.00 | 0.00 | 6,35,481.00 | 0.00 |
| September, 2020 | 29,17,475.73 | 0.00 | 0.00 | 2,18,095.70 | 0.00 |
| October, 2020 | 3,46,585.00 | 0.00 | 0.00 | 7,29,594.00 | 0.00 |
| November, 2020 | 10,630.00 | 0.00 | 0.00 | 91,337.00 | 0.00 |
| December, 2020 | 1,07,239.00 | 0.00 | 0.00 | 4,16,479.00 | 0.00 |
| Januaury, 2021 | 44,135.00 | 0.00 | 0.00 | 47,770.00 | 0.00 |
| February, 2021 | 15,11,322.00 | 0.00 | 0.00 | 4,11,314.00 | 0.00 |
| March, 2021 | 1,39,132.00 | 0.00 | 0.00 | 1,66,377.00 | 0.00 |
| Total | 52,99,826.73 | 0.00 | 0.00 | 33,83,158.70 | 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 |