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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:-SAWANGI |
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| Opening Balance | 15,65,346.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,220.00 | 0.00 | 0.00 | 1,65,166.60 | 0.00 |
| May, 2020 | 16,030.00 | 0.00 | 0.00 | 68,860.00 | 0.00 |
| June, 2020 | 14,655.00 | 0.00 | 0.00 | 68,461.76 | 0.00 |
| July, 2020 | 1,41,782.00 | 0.00 | 0.00 | 79,535.00 | 0.00 |
| August, 2020 | 12,360.00 | 0.00 | 0.00 | 29,986.00 | 0.00 |
| September, 2020 | 21,446.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| October, 2020 | 23,947.00 | 0.00 | 0.00 | 2,32,658.00 | 0.00 |
| November, 2020 | 12,000.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| December, 2020 | 45,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,040.00 | 0.00 | 0.00 | 43,618.00 | 0.00 |
| February, 2021 | 4,54,854.00 | 0.00 | 0.00 | 1,34,219.00 | 0.00 |
| March, 2021 | 58,852.00 | 0.00 | 0.00 | 60,092.00 | 0.00 |
| Total | 8,17,013.00 | 0.00 | 0.00 | 9,91,096.36 | 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 |