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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:-NERAD |
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| Opening Balance | 22,30,291.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,013.00 | 0.00 | 0.00 | 48,708.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,145.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,017.70 | 0.00 |
| July, 2020 | 5,31,511.00 | 0.00 | 0.00 | 25,270.00 | 0.00 |
| August, 2020 | 15,13,947.00 | 0.00 | 0.00 | 3,99,939.00 | 0.00 |
| September, 2020 | 26,478.00 | 0.00 | 0.00 | 6,76,765.00 | 0.00 |
| October, 2020 | 11,725.00 | 0.00 | 0.00 | 11,725.00 | 0.00 |
| November, 2020 | 14,145.00 | 0.00 | 0.00 | 1,34,586.00 | 0.00 |
| December, 2020 | 23,887.00 | 0.00 | 0.00 | 11,722.70 | 0.00 |
| Januaury, 2021 | 5,32,327.00 | 0.00 | 0.00 | 1,84,416.00 | 0.00 |
| February, 2021 | 9,754.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| March, 2021 | 3,84,750.00 | 0.00 | 0.00 | 1,10,935.90 | 0.00 |
| Total | 32,09,537.00 | 0.00 | 0.00 | 17,69,581.20 | 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 |