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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:-SONEGAON |
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| Opening Balance | 15,60,682.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,147.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,726.00 | 0.00 |
| June, 2020 | 11,387.00 | 0.00 | 0.00 | 1,25,714.00 | 0.00 |
| July, 2020 | 9,309.00 | 0.00 | 0.00 | 2,729.00 | 0.00 |
| August, 2020 | 12,89,346.18 | 0.00 | 0.00 | 2,56,588.00 | 0.00 |
| September, 2020 | 9,083.00 | 0.00 | 0.00 | 1,13,407.70 | 0.00 |
| October, 2020 | 11,277.00 | 0.00 | 0.00 | 3,72,961.60 | 0.00 |
| November, 2020 | 11,011.00 | 0.00 | 0.00 | 19,206.06 | 0.00 |
| December, 2020 | 19,846.00 | 0.00 | 0.00 | 47,113.50 | 0.00 |
| Januaury, 2021 | 6,191.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 4,53,663.00 | 0.00 | 0.00 | 39,380.00 | 0.00 |
| March, 2021 | 24,173.00 | 0.00 | 0.00 | 29,338.50 | 0.00 |
| Total | 18,45,286.18 | 0.00 | 0.00 | 11,62,311.36 | 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 |