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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:-PARSODA |
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| Opening Balance | 19,44,181.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,385.00 | 0.00 | 0.00 | 19,736.00 | 0.00 |
| July, 2020 | 17,188.00 | 0.00 | 0.00 | 42,703.90 | 0.00 |
| August, 2020 | 878.00 | 0.00 | 0.00 | 85,318.00 | 0.00 |
| September, 2020 | 2,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 340.00 | 0.00 | 0.00 | 2,316.00 | 0.00 |
| December, 2020 | 20,598.00 | 0.00 | 0.00 | 14,342.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,172.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| March, 2021 | 4,58,983.00 | 0.00 | 0.00 | 69,840.00 | 0.00 |
| Total | 5,17,731.00 | 0.00 | 0.00 | 2,34,261.80 | 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 |