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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:-MANDAR |
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| Opening Balance | 31,05,608.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,11,578.50 | 0.00 | 0.00 | 9,94,900.00 | 0.00 |
| May, 2020 | 10,02,447.10 | 0.00 | 0.00 | 1,27,764.00 | 0.00 |
| June, 2020 | 93,554.00 | 0.00 | 0.00 | 3,24,539.60 | 0.00 |
| July, 2020 | 46,957.10 | 0.00 | 0.00 | 5,89,882.00 | 0.00 |
| August, 2020 | 34.00 | 0.00 | 0.00 | 1,22,616.00 | 0.00 |
| September, 2020 | 33,168.00 | 0.00 | 0.00 | 61,152.70 | 0.00 |
| October, 2020 | 22,116.00 | 0.00 | 0.00 | 34,451.00 | 0.00 |
| November, 2020 | 31,785.00 | 0.00 | 0.00 | 17,766.00 | 0.00 |
| December, 2020 | 99,611.00 | 0.00 | 0.00 | 63,771.70 | 0.00 |
| Januaury, 2021 | 11,46,188.00 | 0.00 | 0.00 | 2,82,374.16 | 0.00 |
| February, 2021 | 61,048.00 | 0.00 | 0.00 | 2,42,733.54 | 0.00 |
| March, 2021 | 5,34,948.00 | 0.00 | 0.00 | 6,60,337.00 | 0.00 |
| Total | 38,83,434.70 | 0.00 | 0.00 | 35,22,287.70 | 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 |