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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:-PURAD N |
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| Opening Balance | 11,93,544.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,210.00 | 0.00 |
| May, 2020 | 100.00 | 0.00 | 0.00 | 1,35,198.90 | 0.00 |
| June, 2020 | 3,929.00 | 0.00 | 0.00 | 1,69,517.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,037.00 | 0.00 | 0.00 | 30,416.50 | 0.00 |
| September, 2020 | 278.00 | 0.00 | 0.00 | 54,317.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,530.00 | 0.00 |
| November, 2020 | 16,021.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| December, 2020 | 25,892.00 | 0.00 | 0.00 | 26,667.70 | 0.00 |
| Januaury, 2021 | 5,34,097.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| February, 2021 | 533.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 4,54,956.00 | 0.00 | 0.00 | 5,17,557.70 | 0.00 |
| Total | 10,36,843.00 | 0.00 | 0.00 | 12,19,866.20 | 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 |