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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:-MOHARLI |
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| Opening Balance | 11,63,602.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,740.00 | 0.00 | 0.00 | 1,60,530.00 | 0.00 |
| May, 2020 | 8,800.00 | 0.00 | 0.00 | 25,654.00 | 0.00 |
| June, 2020 | 22,086.00 | 0.00 | 0.00 | 29,104.00 | 0.00 |
| July, 2020 | 4,116.00 | 0.00 | 0.00 | 1,25,758.00 | 0.00 |
| August, 2020 | 27,072.00 | 0.00 | 0.00 | 23,334.00 | 0.00 |
| September, 2020 | 17,872.00 | 0.00 | 0.00 | 59,464.00 | 0.00 |
| October, 2020 | 20,769.00 | 0.00 | 0.00 | 34,108.00 | 0.00 |
| November, 2020 | 8,800.00 | 0.00 | 0.00 | 17,055.00 | 0.00 |
| December, 2020 | 43,020.00 | 0.00 | 0.00 | 13,280.00 | 0.00 |
| Januaury, 2021 | 26,185.76 | 0.00 | 0.00 | 34,660.00 | 0.00 |
| February, 2021 | 15,705.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| March, 2021 | 6,74,367.00 | 0.00 | 0.00 | 87,875.00 | 0.00 |
| Total | 8,72,532.76 | 0.00 | 0.00 | 6,29,472.00 | 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 |