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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 P |
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| Opening Balance | 19,86,011.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,446.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,02,975.00 | 0.00 | 0.00 | 82,770.00 | 0.00 |
| July, 2020 | 10,217.00 | 0.00 | 0.00 | 91,599.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| September, 2020 | 20,790.00 | 0.00 | 0.00 | 8,64,158.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,048.00 | 0.00 |
| December, 2020 | 39,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,03,710.00 | 0.00 | 0.00 | 896.00 | 0.00 |
| February, 2021 | 52,560.00 | 0.00 | 0.00 | 39,071.00 | 0.00 |
| March, 2021 | 2,53,911.45 | 0.00 | 0.00 | 205.00 | 0.00 |
| Total | 12,83,986.45 | 0.00 | 0.00 | 12,39,593.00 | 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 |