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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:-MANGOLI |
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| Opening Balance | 17,08,295.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,231.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,630.00 | 0.00 |
| June, 2020 | 15,165.00 | 0.00 | 0.00 | 60,159.00 | 0.00 |
| July, 2020 | 18,135.00 | 0.00 | 0.00 | 23,736.00 | 0.00 |
| August, 2020 | 6,650.00 | 0.00 | 0.00 | 51,562.00 | 0.00 |
| September, 2020 | 48,169.00 | 0.00 | 0.00 | 3,54,479.00 | 0.00 |
| October, 2020 | 56,500.00 | 0.00 | 0.00 | 69,335.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| December, 2020 | 123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,000.00 | 0.00 | 0.00 | 3,810.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 20,025.00 | 0.00 |
| March, 2021 | 63,620.67 | 0.00 | 0.00 | 34,634.00 | 0.00 |
| Total | 2,45,362.67 | 0.00 | 0.00 | 7,58,951.00 | 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 |