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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:-ZOLA |
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| Opening Balance | 8,56,211.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,656.00 | 0.00 |
| May, 2020 | 2,01,874.00 | 0.00 | 0.00 | 2,17,138.00 | 0.00 |
| June, 2020 | 1,777.00 | 0.00 | 0.00 | 84,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,090.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| September, 2020 | 13,858.00 | 0.00 | 0.00 | 48,673.00 | 0.00 |
| October, 2020 | 5,434.00 | 0.00 | 0.00 | 17,398.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,04,740.00 | 0.00 | 0.00 | 1,29,464.00 | 0.00 |
| February, 2021 | 9,133.00 | 0.00 | 0.00 | 42,675.00 | 0.00 |
| March, 2021 | 1,16,788.00 | 0.00 | 0.00 | 31,835.00 | 0.00 |
| Total | 7,55,125.00 | 0.00 | 0.00 | 6,26,409.00 | 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 |