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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:-SHIRPUR |
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| Opening Balance | 33,55,301.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,226.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| May, 2020 | 23,60,419.00 | 0.00 | 0.00 | 1,11,236.00 | 0.00 |
| June, 2020 | 2,15,919.00 | 0.00 | 0.00 | 67,000.70 | 0.00 |
| July, 2020 | 90,639.00 | 0.00 | 0.00 | 3,92,703.22 | 0.00 |
| August, 2020 | 59,112.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| September, 2020 | 24,625.00 | 0.00 | 0.00 | 1,578.00 | 0.00 |
| October, 2020 | 5,410.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 18,308.00 | 0.00 | 0.00 | 52,260.00 | 0.00 |
| December, 2020 | 76,162.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2021 | 9,51,375.00 | 0.00 | 0.00 | 56,440.70 | 0.00 |
| February, 2021 | 13,273.00 | 0.00 | 0.00 | 23,67,194.00 | 0.00 |
| March, 2021 | 2,06,997.00 | 0.00 | 0.00 | 42,955.00 | 0.00 |
| Total | 40,36,465.00 | 0.00 | 0.00 | 33,67,685.62 | 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 |