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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:-SINDOLA |
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| Opening Balance | 49,10,387.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| May, 2020 | 7,60,760.00 | 0.00 | 0.00 | 1,17,118.00 | 0.00 |
| June, 2020 | 2,17,595.00 | 0.00 | 0.00 | 2,61,025.00 | 0.00 |
| July, 2020 | 41,238.00 | 0.00 | 0.00 | 75,492.50 | 0.00 |
| August, 2020 | 68,417.00 | 0.00 | 0.00 | 2,40,695.00 | 0.00 |
| September, 2020 | 51,585.00 | 0.00 | 0.00 | 1,84,203.00 | 0.00 |
| October, 2020 | 23,811.00 | 0.00 | 0.00 | 2,60,635.00 | 0.00 |
| November, 2020 | 7,62,990.00 | 0.00 | 0.00 | 5,87,515.00 | 0.00 |
| December, 2020 | 56,460.00 | 0.00 | 0.00 | 1,58,151.00 | 0.00 |
| Januaury, 2021 | 11,50,695.00 | 0.00 | 0.00 | 90,583.00 | 0.00 |
| February, 2021 | 26,670.00 | 0.00 | 0.00 | 44,975.00 | 0.00 |
| March, 2021 | 1,59,657.00 | 0.00 | 0.00 | 3,45,261.00 | 0.00 |
| Total | 33,19,878.00 | 0.00 | 0.00 | 23,70,553.50 | 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 |