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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:-WADGAON |
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| Opening Balance | 8,95,738.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,310.00 | 0.00 |
| June, 2020 | 198.00 | 0.00 | 0.00 | 70,613.00 | 0.00 |
| July, 2020 | 31,393.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| August, 2020 | 4,592.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| September, 2020 | 11,068.00 | 0.00 | 0.00 | 3,76,854.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,657.00 | 0.00 | 0.00 | 32,440.00 | 0.00 |
| Januaury, 2021 | 4,23,119.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| February, 2021 | 15,354.00 | 0.00 | 0.00 | 8,354.00 | 0.00 |
| March, 2021 | 23,684.00 | 0.00 | 0.00 | 30,541.00 | 0.00 |
| Total | 5,23,092.00 | 0.00 | 0.00 | 6,04,162.00 | 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 |