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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:-SAWARLA |
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| Opening Balance | 15,12,326.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,824.00 | 0.00 | 0.00 | 87,260.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,876.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,452.80 | 0.00 |
| July, 2020 | 25,473.00 | 0.00 | 0.00 | 84,117.90 | 0.00 |
| August, 2020 | 29,040.00 | 0.00 | 0.00 | 21,601.90 | 0.00 |
| September, 2020 | 32,862.00 | 0.00 | 0.00 | 2,31,867.00 | 0.00 |
| October, 2020 | 3,484.00 | 0.00 | 0.00 | 87,134.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,324.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| Januaury, 2021 | 4,12,611.00 | 0.00 | 0.00 | 28,447.00 | 0.00 |
| February, 2021 | 11,666.00 | 0.00 | 0.00 | 1,69,773.00 | 0.00 |
| March, 2021 | 75,465.00 | 0.00 | 0.00 | 21,034.00 | 0.00 |
| Total | 6,18,749.00 | 0.00 | 0.00 | 8,63,035.60 | 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 |