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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:-SAKAHRA K |
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| Opening Balance | 13,13,495.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,56,323.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 8,085.00 | 0.00 | 0.00 | 38,980.00 | 0.00 |
| July, 2020 | 10,630.00 | 0.00 | 0.00 | 41,664.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,845.00 | 0.00 |
| September, 2020 | 28,511.50 | 0.00 | 0.00 | 1,75,048.00 | 0.00 |
| October, 2020 | 2,415.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| November, 2020 | 17,668.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| December, 2020 | 11,367.00 | 0.00 | 0.00 | 4,918.00 | 0.00 |
| Januaury, 2021 | 4,43,929.00 | 0.00 | 0.00 | 56,785.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| March, 2021 | 2,16,934.00 | 0.00 | 0.00 | 1,46,727.00 | 0.00 |
| Total | 7,39,539.50 | 0.00 | 0.00 | 8,40,790.00 | 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 |