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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:-MUDHORNI |
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| Opening Balance | 18,51,095.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,80,663.00 | 0.00 | 0.00 | 1,64,926.00 | 0.00 |
| May, 2020 | 98,183.00 | 0.00 | 0.00 | 13,20,749.00 | 0.00 |
| June, 2020 | 24.76 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| July, 2020 | 51,833.00 | 0.00 | 0.00 | 82,802.00 | 0.00 |
| August, 2020 | 1,00,954.00 | 0.00 | 0.00 | 62,160.00 | 0.00 |
| September, 2020 | 11,431.00 | 0.00 | 0.00 | 3,26,402.00 | 0.00 |
| October, 2020 | 37,168.00 | 0.00 | 0.00 | 1,33,589.00 | 0.00 |
| November, 2020 | 933.00 | 0.00 | 0.00 | 43,453.00 | 0.00 |
| December, 2020 | 47,803.67 | 0.00 | 0.00 | 11,586.00 | 0.00 |
| Januaury, 2021 | 7,37,346.64 | 0.00 | 0.00 | 2,04,824.00 | 0.00 |
| February, 2021 | 75,758.00 | 0.00 | 0.00 | 61,820.00 | 0.00 |
| March, 2021 | 94,042.63 | 0.00 | 0.00 | 8,40,516.50 | 0.00 |
| Total | 24,36,140.70 | 0.00 | 0.00 | 32,66,227.50 | 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 |