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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:-SHEWALA |
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| Opening Balance | 4,37,224.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,695.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,636.00 | 0.00 |
| June, 2020 | 1,098.00 | 0.00 | 0.00 | 10,252.00 | 0.00 |
| July, 2020 | 7,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,650.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 886.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 1,23,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,092.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| March, 2021 | 22,116.00 | 0.00 | 0.00 | 32,438.00 | 0.00 |
| Total | 1,71,790.00 | 0.00 | 0.00 | 74,616.00 | 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 |