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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:-NIMBHALA |
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| Opening Balance | 30,49,965.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,630.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,417.00 | 0.00 |
| June, 2020 | 12,168.00 | 0.00 | 0.00 | 61,467.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,018.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,75,406.00 | 0.00 |
| September, 2020 | 15,507.00 | 0.00 | 0.00 | 17,628.00 | 0.00 |
| October, 2020 | 13,209.00 | 0.00 | 0.00 | 1,63,642.00 | 0.00 |
| November, 2020 | 10,674.00 | 0.00 | 0.00 | 1,78,934.00 | 0.00 |
| December, 2020 | 89,806.00 | 0.00 | 0.00 | 1,75,431.00 | 0.00 |
| Januaury, 2021 | 15,16,972.00 | 0.00 | 0.00 | 1,22,339.00 | 0.00 |
| February, 2021 | 1,11,078.00 | 0.00 | 0.00 | 58,746.00 | 0.00 |
| March, 2021 | 51,748.00 | 0.00 | 0.00 | 10,153.50 | 0.00 |
| Total | 19,18,792.00 | 0.00 | 0.00 | 11,58,681.50 | 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 |