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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:-PIMPARI KD |
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| Opening Balance | 13,36,775.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,210.00 | 0.00 | 0.00 | 1,06,275.00 | 0.00 |
| May, 2020 | 29,975.00 | 0.00 | 0.00 | 82,189.00 | 0.00 |
| June, 2020 | 4,470.00 | 0.00 | 0.00 | 17,307.00 | 0.00 |
| July, 2020 | 1,305.00 | 0.00 | 0.00 | 68,041.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| September, 2020 | 7,830.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,675.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,934.00 | 0.00 |
| December, 2020 | 52,229.00 | 0.00 | 0.00 | 23,414.00 | 0.00 |
| Januaury, 2021 | 37,674.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2021 | 35,024.00 | 0.00 | 0.00 | 22,431.00 | 0.00 |
| March, 2021 | 5,10,328.00 | 0.00 | 0.00 | 91,108.00 | 0.00 |
| Total | 6,96,045.00 | 0.00 | 0.00 | 10,52,124.00 | 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 |