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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:-RANGANA |
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| Opening Balance | 3,45,480.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,383.00 | 0.00 | 0.00 | 77,331.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| June, 2020 | 3,522.00 | 0.00 | 0.00 | 39,892.00 | 0.00 |
| July, 2020 | 4,362.00 | 0.00 | 0.00 | 3,01,120.00 | 0.00 |
| August, 2020 | 74,705.00 | 0.00 | 0.00 | 22,815.00 | 0.00 |
| September, 2020 | 7,716.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| October, 2020 | 10,684.00 | 0.00 | 0.00 | 19,795.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,956.00 | 0.00 | 0.00 | 97,395.00 | 0.00 |
| Januaury, 2021 | 4,10,433.00 | 0.00 | 0.00 | 7,088.00 | 0.00 |
| February, 2021 | 16,958.00 | 0.00 | 0.00 | 17,085.00 | 0.00 |
| March, 2021 | 1,70,404.00 | 0.00 | 0.00 | 72,212.40 | 0.00 |
| Total | 9,83,123.00 | 0.00 | 0.00 | 6,74,903.40 | 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 |