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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:-MANKI |
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| Opening Balance | 16,21,091.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,70,835.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| May, 2020 | 5,900.00 | 0.00 | 0.00 | 3,24,928.00 | 0.00 |
| June, 2020 | 21,122.00 | 0.00 | 0.00 | 15,21,775.00 | 0.00 |
| July, 2020 | 16,154.00 | 0.00 | 0.00 | 4,61,316.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| September, 2020 | 22,885.00 | 0.00 | 0.00 | 23,618.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,910.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2020 | 63,919.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2021 | 6,63,387.00 | 0.00 | 0.00 | 81,784.50 | 0.00 |
| February, 2021 | 88,800.00 | 0.00 | 0.00 | 22,830.00 | 0.00 |
| March, 2021 | 1,03,590.00 | 0.00 | 0.00 | 36,297.00 | 0.00 |
| Total | 21,56,592.00 | 0.00 | 0.00 | 27,11,408.50 | 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 |