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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 (PUNWAT) |
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| Opening Balance | 19,50,503.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,140.00 | 0.00 | 0.00 | 63,140.00 | 0.00 |
| May, 2020 | 17,870.00 | 0.00 | 0.00 | 34,159.00 | 0.00 |
| June, 2020 | 24,177.00 | 0.00 | 0.00 | 1,08,698.00 | 0.00 |
| July, 2020 | 24,155.00 | 0.00 | 0.00 | 5,810.00 | 0.00 |
| August, 2020 | 18,870.00 | 0.00 | 0.00 | 9,370.00 | 0.00 |
| September, 2020 | 42,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,191.00 | 0.00 |
| November, 2020 | 29,734.00 | 0.00 | 0.00 | 76,130.00 | 0.00 |
| December, 2020 | 43,118.00 | 0.00 | 0.00 | 36,231.00 | 0.00 |
| Januaury, 2021 | 4,12,843.00 | 0.00 | 0.00 | 60,287.00 | 0.00 |
| February, 2021 | 40,242.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| March, 2021 | 94,923.00 | 0.00 | 0.00 | 2,95,846.50 | 0.00 |
| Total | 7,52,954.00 | 0.00 | 0.00 | 7,56,112.50 | 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 |