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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:-RASA |
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| Opening Balance | 44,62,190.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,238.00 | 0.00 | 0.00 | 60,504.00 | 0.00 |
| May, 2020 | 18,140.00 | 0.00 | 0.00 | 1,50,916.00 | 0.00 |
| June, 2020 | 53,743.00 | 0.00 | 0.00 | 3,25,384.00 | 0.00 |
| July, 2020 | 2,53,880.00 | 0.00 | 0.00 | 4,73,559.00 | 0.00 |
| August, 2020 | 1,09,147.00 | 0.00 | 0.00 | 3,78,214.00 | 0.00 |
| September, 2020 | 15,692.00 | 0.00 | 0.00 | 3,05,968.00 | 0.00 |
| October, 2020 | 27,610.00 | 0.00 | 0.00 | 64,558.00 | 0.00 |
| November, 2020 | 4,727.00 | 0.00 | 0.00 | 43,358.00 | 0.00 |
| December, 2020 | 53,941.00 | 0.00 | 0.00 | 38,117.00 | 0.00 |
| Januaury, 2021 | 10,64,036.00 | 0.00 | 0.00 | 26,798.00 | 0.00 |
| February, 2021 | 24,454.00 | 0.00 | 0.00 | 1,45,187.00 | 0.00 |
| March, 2021 | 1,06,420.00 | 0.00 | 0.00 | 1,56,631.37 | 0.00 |
| Total | 17,49,028.00 | 0.00 | 0.00 | 21,69,194.37 | 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 |