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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:-PETUR |
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| Opening Balance | 22,41,454.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,516.00 | 0.00 |
| May, 2020 | 3,90,765.00 | 0.00 | 0.00 | 5,57,730.00 | 0.00 |
| June, 2020 | 10,916.00 | 0.00 | 0.00 | 99,899.00 | 0.00 |
| July, 2020 | 12,990.00 | 0.00 | 0.00 | 3,36,428.00 | 0.00 |
| August, 2020 | 31,700.00 | 0.00 | 0.00 | 1,45,438.00 | 0.00 |
| September, 2020 | 4,245.00 | 0.00 | 0.00 | 59,440.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,771.00 | 0.00 | 0.00 | 11,968.00 | 0.00 |
| February, 2021 | 5,27,348.00 | 0.00 | 0.00 | 39,972.00 | 0.00 |
| March, 2021 | 3,65,715.00 | 0.00 | 0.00 | 1,47,632.50 | 0.00 |
| Total | 13,50,450.00 | 0.00 | 0.00 | 14,76,623.50 | 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 |