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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:-KAYAR |
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| Opening Balance | 38,46,492.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,116.00 | 0.00 | 0.00 | 53,702.00 | 0.00 |
| May, 2020 | 48,000.00 | 0.00 | 0.00 | 44,252.00 | 0.00 |
| June, 2020 | 85,759.00 | 0.00 | 0.00 | 2,11,628.00 | 0.00 |
| July, 2020 | 68,464.00 | 0.00 | 0.00 | 99,035.00 | 0.00 |
| August, 2020 | 23,40,251.00 | 0.00 | 0.00 | 24,18,893.00 | 0.00 |
| September, 2020 | 65,790.00 | 0.00 | 0.00 | 1,68,386.00 | 0.00 |
| October, 2020 | 46,778.00 | 0.00 | 0.00 | 4,65,667.00 | 0.00 |
| November, 2020 | 65,647.00 | 0.00 | 0.00 | 69,602.00 | 0.00 |
| December, 2020 | 91,400.00 | 0.00 | 0.00 | 60,152.00 | 0.00 |
| Januaury, 2021 | 55,705.00 | 0.00 | 0.00 | 73,550.00 | 0.00 |
| February, 2021 | 1,18,704.00 | 0.00 | 0.00 | 57,802.00 | 0.00 |
| March, 2021 | 13,54,797.00 | 0.00 | 0.00 | 7,98,476.00 | 0.00 |
| Total | 43,45,411.00 | 0.00 | 0.00 | 45,21,145.00 | 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 |