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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:-YENAK |
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| Opening Balance | 23,05,108.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 847.00 | 0.00 | 0.00 | 68,941.00 | 0.00 |
| May, 2020 | 2,97,541.00 | 0.00 | 0.00 | 73,933.00 | 0.00 |
| June, 2020 | 4,48,884.00 | 0.00 | 0.00 | 1,94,162.60 | 0.00 |
| July, 2020 | 10,436.00 | 0.00 | 0.00 | 3,90,336.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,285.00 | 0.00 |
| September, 2020 | 4,000.00 | 0.00 | 0.00 | 2,00,035.00 | 0.00 |
| October, 2020 | 4,950.00 | 0.00 | 0.00 | 39,777.00 | 0.00 |
| November, 2020 | 3,03,800.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2020 | 1,00,871.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| Januaury, 2021 | 5,93,388.00 | 0.00 | 0.00 | 1,11,681.00 | 0.00 |
| February, 2021 | 19,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,138.97 | 0.00 | 0.00 | 78,359.13 | 0.00 |
| Total | 18,22,387.97 | 0.00 | 0.00 | 12,34,859.73 | 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 |