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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:-WADJAPUR |
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| Opening Balance | 14,11,305.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,965.00 | 0.00 | 0.00 | 13,810.00 | 0.00 |
| May, 2020 | 2,838.00 | 0.00 | 0.00 | 7,843.00 | 0.00 |
| June, 2020 | 4,957.00 | 0.00 | 0.00 | 39,460.00 | 0.00 |
| July, 2020 | 6,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| September, 2020 | 37,823.00 | 0.00 | 0.00 | 68,694.00 | 0.00 |
| October, 2020 | 5,538.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| November, 2020 | 10,275.00 | 0.00 | 0.00 | 16,178.00 | 0.00 |
| December, 2020 | 10,073.00 | 0.00 | 0.00 | 68,433.00 | 0.00 |
| Januaury, 2021 | 27,635.00 | 0.00 | 0.00 | 19,075.00 | 0.00 |
| February, 2021 | 2,52,533.00 | 0.00 | 0.00 | 88,743.00 | 0.00 |
| March, 2021 | 3,51,596.00 | 0.00 | 0.00 | 3,31,907.00 | 0.00 |
| Total | 7,13,762.00 | 0.00 | 0.00 | 6,67,093.00 | 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 |