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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:-NANDEPERA |
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| Opening Balance | 28,88,171.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,510.00 | 0.00 | 0.00 | 1,25,109.00 | 0.00 |
| May, 2020 | 12,410.00 | 0.00 | 0.00 | 13,537.00 | 0.00 |
| June, 2020 | 98,501.00 | 0.00 | 0.00 | 1,31,100.50 | 0.00 |
| July, 2020 | 26,854.00 | 0.00 | 0.00 | 41,169.50 | 0.00 |
| August, 2020 | 10,305.00 | 0.00 | 0.00 | 37,691.00 | 0.00 |
| September, 2020 | 50,067.00 | 0.00 | 0.00 | 4,91,641.00 | 0.00 |
| October, 2020 | 11,038.00 | 0.00 | 0.00 | 7,674.00 | 0.00 |
| November, 2020 | 12,789.00 | 0.00 | 0.00 | 3,49,604.00 | 0.00 |
| December, 2020 | 1,44,171.00 | 0.00 | 0.00 | 1,50,520.00 | 0.00 |
| Januaury, 2021 | 9,81,116.00 | 0.00 | 0.00 | 1,76,785.00 | 0.00 |
| February, 2021 | 25,823.00 | 0.00 | 0.00 | 6,66,155.00 | 0.00 |
| March, 2021 | 1,89,317.00 | 0.00 | 0.00 | 1,29,677.50 | 0.00 |
| Total | 16,33,901.00 | 0.00 | 0.00 | 23,20,663.50 | 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 |