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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:-UKANI |
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| Opening Balance | 38,50,343.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,40,250.00 | 0.00 |
| May, 2020 | 1,06,410.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| June, 2020 | 1,11,435.00 | 0.00 | 0.00 | 87,670.00 | 0.00 |
| July, 2020 | 1,76,074.00 | 0.00 | 0.00 | 4,60,618.00 | 0.00 |
| August, 2020 | 14,200.00 | 0.00 | 0.00 | 25,136.00 | 0.00 |
| September, 2020 | 17,218.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,100.00 | 0.00 | 0.00 | 10,493.00 | 0.00 |
| December, 2020 | 26,329.00 | 0.00 | 0.00 | 41,848.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,65,957.00 | 0.00 | 0.00 | 2,77,239.00 | 0.00 |
| March, 2021 | 79,122.00 | 0.00 | 0.00 | 2,43,925.05 | 0.00 |
| Total | 17,36,845.00 | 0.00 | 0.00 | 14,87,697.05 | 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 |