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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:-KAWADSHI |
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| Opening Balance | 8,00,014.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,94,805.96 | 0.00 | 0.00 | 2,16,335.61 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,134.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,676.00 | 0.00 |
| July, 2020 | 32,832.00 | 0.00 | 0.00 | 74,411.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
| October, 2020 | 13,087.00 | 0.00 | 0.00 | 1,14,168.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,84,548.00 | 0.00 | 0.00 | 79,765.00 | 0.00 |
| March, 2021 | 17,935.00 | 0.00 | 0.00 | 1,96,639.50 | 0.00 |
| Total | 13,43,207.96 | 0.00 | 0.00 | 8,14,989.11 | 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 |