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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:-NAYGAON BK |
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| Opening Balance | 18,18,504.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,512.60 | 0.00 | 0.00 | 79,619.55 | 0.00 |
| May, 2020 | 7,673.00 | 0.00 | 0.00 | 3,03,957.00 | 0.00 |
| June, 2020 | 16,625.00 | 0.00 | 0.00 | 1,10,842.05 | 0.00 |
| July, 2020 | 34,319.55 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| August, 2020 | 6,590.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| September, 2020 | 12,219.50 | 0.00 | 0.00 | 18,845.00 | 0.00 |
| October, 2020 | 12,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 72,274.00 | 0.00 | 0.00 | 4,65,768.00 | 0.00 |
| December, 2020 | 1,27,421.00 | 0.00 | 0.00 | 66,175.00 | 0.00 |
| Januaury, 2021 | 8,01,842.00 | 0.00 | 0.00 | 1,18,590.00 | 0.00 |
| February, 2021 | 33,637.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| March, 2021 | 42,856.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| Total | 12,37,736.65 | 0.00 | 0.00 | 13,72,476.60 | 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 |