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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:-NAVARGAON |
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| Opening Balance | 8,80,516.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,54,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,328.00 | 0.00 |
| June, 2020 | 1,61,883.00 | 0.00 | 0.00 | 1,05,020.00 | 0.00 |
| July, 2020 | 7,202.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| August, 2020 | 14,196.00 | 0.00 | 0.00 | 1,41,374.00 | 0.00 |
| September, 2020 | 3,16,972.00 | 0.00 | 0.00 | 5,03,526.00 | 0.00 |
| October, 2020 | 3,244.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| November, 2020 | 4,582.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2020 | 67,740.00 | 0.00 | 0.00 | 1,46,480.00 | 0.00 |
| Januaury, 2021 | 4,28,754.00 | 0.00 | 0.00 | 63,383.00 | 0.00 |
| February, 2021 | 46,190.00 | 0.00 | 0.00 | 1,01,690.00 | 0.00 |
| March, 2021 | 57,711.00 | 0.00 | 0.00 | 45,377.00 | 0.00 |
| Total | 16,63,008.00 | 0.00 | 0.00 | 11,79,778.00 | 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 |