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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:-MOHADA |
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| Opening Balance | 20,88,251.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,894.48 | 0.00 | 0.00 | 37,990.62 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 5,08,558.90 | 0.00 |
| June, 2020 | 13,787.45 | 0.00 | 0.00 | 83,860.00 | 0.00 |
| July, 2020 | 11,280.00 | 0.00 | 0.00 | 2,88,018.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 70,400.00 | 0.00 | 0.00 | 6,48,752.70 | 0.00 |
| October, 2020 | 5,153.00 | 0.00 | 0.00 | 17,559.00 | 0.00 |
| November, 2020 | 8,522.00 | 0.00 | 0.00 | 28,970.00 | 0.00 |
| December, 2020 | 1,59,608.39 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2021 | 8,08,825.00 | 0.00 | 0.00 | 55,114.00 | 0.00 |
| February, 2021 | 29,361.00 | 0.00 | 0.00 | 1,46,171.00 | 0.00 |
| March, 2021 | 33,234.00 | 0.00 | 0.00 | 76,701.00 | 0.00 |
| Total | 11,56,065.32 | 0.00 | 0.00 | 19,07,695.22 | 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 |