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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:-SHIVNI J |
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| Opening Balance | 22,07,227.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 180.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,702.00 | 0.00 |
| June, 2020 | 22,404.00 | 0.00 | 0.00 | 20,953.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,26,899.00 | 0.00 | 0.00 | 6,51,074.90 | 0.00 |
| September, 2020 | 56,690.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
| October, 2020 | 9,369.00 | 0.00 | 0.00 | 1,76,955.00 | 0.00 |
| November, 2020 | 1,49,000.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| December, 2020 | 2,18,634.00 | 0.00 | 0.00 | 2,87,639.70 | 0.00 |
| Januaury, 2021 | 1,640.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2021 | 6,39,026.04 | 0.00 | 0.00 | 86,253.48 | 0.00 |
| March, 2021 | 88,769.00 | 0.00 | 0.00 | 1,70,563.00 | 0.00 |
| Total | 14,12,611.04 | 0.00 | 0.00 | 15,41,521.08 | 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 |