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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:-SHELU KD |
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| Opening Balance | 6,20,893.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,02,604.00 | 0.00 | 0.00 | 18,734.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,66,073.00 | 0.00 |
| June, 2020 | 9,705.00 | 0.00 | 0.00 | 2,664.00 | 0.00 |
| July, 2020 | 34,592.00 | 0.00 | 0.00 | 1,53,114.00 | 0.00 |
| August, 2020 | 8,104.00 | 0.00 | 0.00 | 24,980.90 | 0.00 |
| September, 2020 | 2,071.00 | 0.00 | 0.00 | 2,29,922.70 | 0.00 |
| October, 2020 | 9,638.00 | 0.00 | 0.00 | 16,680.00 | 0.00 |
| November, 2020 | 58,892.00 | 0.00 | 0.00 | 37,755.00 | 0.00 |
| December, 2020 | 35,850.00 | 0.00 | 0.00 | 17,118.00 | 0.00 |
| Januaury, 2021 | 4,56,772.00 | 0.00 | 0.00 | 81,129.00 | 0.00 |
| February, 2021 | 44,514.00 | 0.00 | 0.00 | 77,562.00 | 0.00 |
| March, 2021 | 87,966.00 | 0.00 | 0.00 | 47,456.00 | 0.00 |
| Total | 16,50,708.00 | 0.00 | 0.00 | 10,73,188.60 | 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 |