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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:-NILJAI |
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| Opening Balance | 9,62,510.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 735.00 | 0.00 | 0.00 | 1,570.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| June, 2020 | 1,96,078.00 | 0.00 | 0.00 | 2,877.00 | 0.00 |
| July, 2020 | 839.00 | 0.00 | 0.00 | 13,770.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,805.00 | 0.00 | 0.00 | 24,563.00 | 0.00 |
| October, 2020 | 44,605.00 | 0.00 | 0.00 | 71,290.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,504.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| March, 2021 | 1,57,929.00 | 0.00 | 0.00 | 27,202.00 | 0.00 |
| Total | 4,19,187.00 | 0.00 | 0.00 | 1,88,072.00 | 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 |