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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:-PATHRPUR |
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| Opening Balance | 23,83,477.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| May, 2020 | 13,95,000.00 | 0.00 | 0.00 | 13,47,800.00 | 0.00 |
| June, 2020 | 3,847.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2020 | 24,194.00 | 0.00 | 0.00 | 2,48,743.00 | 0.00 |
| August, 2020 | 3,20,173.00 | 0.00 | 0.00 | 2,26,386.00 | 0.00 |
| September, 2020 | 13,216.00 | 0.00 | 0.00 | 3,41,500.00 | 0.00 |
| October, 2020 | 9,867.00 | 0.00 | 0.00 | 40,540.00 | 0.00 |
| November, 2020 | 2,110.00 | 0.00 | 0.00 | 28,180.90 | 0.00 |
| December, 2020 | 18,307.00 | 0.00 | 0.00 | 4,23,263.00 | 0.00 |
| Januaury, 2021 | 5,20,852.00 | 0.00 | 0.00 | 6,718.00 | 0.00 |
| February, 2021 | 6,589.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2021 | 4,04,824.00 | 0.00 | 0.00 | 5,30,846.90 | 0.00 |
| Total | 27,18,979.00 | 0.00 | 0.00 | 32,50,827.80 | 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 |