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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:-KURAI |
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| Opening Balance | 42,41,168.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,119.00 | 0.00 |
| May, 2020 | 17,280.00 | 0.00 | 0.00 | 1,15,248.00 | 0.00 |
| June, 2020 | 26,333.00 | 0.00 | 0.00 | 1,95,690.00 | 0.00 |
| July, 2020 | 80,351.00 | 0.00 | 0.00 | 2,38,522.00 | 0.00 |
| August, 2020 | 3,02,976.00 | 0.00 | 0.00 | 22,482.50 | 0.00 |
| September, 2020 | 59,759.00 | 0.00 | 0.00 | 3,69,262.00 | 0.00 |
| October, 2020 | 4,800.00 | 0.00 | 0.00 | 53,960.00 | 0.00 |
| November, 2020 | 19,150.00 | 0.00 | 0.00 | 36,148.00 | 0.00 |
| December, 2020 | 1,20,370.00 | 0.00 | 0.00 | 60,544.00 | 0.00 |
| Januaury, 2021 | 6,42,321.00 | 0.00 | 0.00 | 6,344.00 | 0.00 |
| February, 2021 | 40,811.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| March, 2021 | 53,744.37 | 0.00 | 0.00 | 26,785.00 | 0.00 |
| Total | 13,67,895.37 | 0.00 | 0.00 | 11,34,654.50 | 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 |