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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:-TEJAPUR |
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| Opening Balance | 82,28,514.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,99,632.00 | 0.00 | 0.00 | 93,575.00 | 0.00 |
| May, 2020 | 3,60,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,37,365.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,638.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,231.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,024.00 | 0.00 |
| November, 2020 | 56,485.00 | 0.00 | 0.00 | 1,78,275.00 | 0.00 |
| December, 2020 | 1,46,435.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,468.00 | 0.00 |
| February, 2021 | 9,26,022.00 | 0.00 | 0.00 | 9,17,947.00 | 0.00 |
| March, 2021 | 6,45,385.00 | 0.00 | 7,32,042.00 | 2,23,916.00 | 0.00 |
| Total | 51,33,959.00 | 0.00 | 7,32,042.00 | 19,99,239.00 | 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 |