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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:-WARZADI |
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| Opening Balance | 9,16,186.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,48,747.00 | 0.00 | 0.00 | 81,036.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,46,964.40 | 0.00 |
| June, 2020 | 6,107.00 | 0.00 | 0.00 | 1,26,123.60 | 0.00 |
| July, 2020 | 16,745.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| September, 2020 | 10,651.00 | 0.00 | 0.00 | 2,19,589.70 | 0.00 |
| October, 2020 | 4,232.00 | 0.00 | 0.00 | 91,422.90 | 0.00 |
| November, 2020 | 12,266.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| December, 2020 | 6,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,27,537.00 | 0.00 | 0.00 | 20,355.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,398.00 | 0.00 |
| March, 2021 | 51,351.00 | 0.00 | 0.00 | 1,72,980.70 | 0.00 |
| Total | 13,84,215.00 | 0.00 | 0.00 | 18,59,770.30 | 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 |