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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:-KRISHNAPUR |
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| Opening Balance | 14,55,859.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,983.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,40,049.00 | 0.00 |
| June, 2020 | 20,340.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
| July, 2020 | 2,18,118.00 | 0.00 | 0.00 | 42,141.00 | 0.00 |
| August, 2020 | 2,24,580.00 | 0.00 | 0.00 | 2,29,736.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2020 | 564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,053.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| Januaury, 2021 | 4,43,708.00 | 0.00 | 0.00 | 2,69,035.00 | 0.00 |
| February, 2021 | 34,173.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 24,402.00 | 0.00 | 0.00 | 8,242.00 | 0.00 |
| Total | 10,50,921.00 | 0.00 | 0.00 | 9,46,343.00 | 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 |