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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:-GOWARI K |
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| Opening Balance | 10,13,060.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 719.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,69,433.00 | 0.00 |
| June, 2020 | 1,248.00 | 0.00 | 0.00 | 6,867.70 | 0.00 |
| July, 2020 | 1,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| September, 2020 | 1,858.00 | 0.00 | 0.00 | 48,017.70 | 0.00 |
| October, 2020 | 2,870.00 | 0.00 | 0.00 | 543.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| Januaury, 2021 | 2,00,297.00 | 0.00 | 0.00 | 32,535.00 | 0.00 |
| February, 2021 | 7,024.00 | 0.00 | 0.00 | 11,142.70 | 0.00 |
| March, 2021 | 36,207.00 | 0.00 | 0.00 | 1,967.25 | 0.00 |
| Total | 2,81,465.00 | 0.00 | 0.00 | 3,03,706.35 | 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 |