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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:-YAVATMAL,Village Panchayat & Equivalent:-WADGAON (PS) |
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| Opening Balance | 22,50,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,493.00 | 0.00 |
| June, 2020 | 21,865.00 | 0.00 | 0.00 | 4,76,800.00 | 0.00 |
| July, 2020 | 23,870.00 | 0.00 | 0.00 | 2,83,070.00 | 0.00 |
| August, 2020 | 9,617.00 | 0.00 | 0.00 | 66,496.00 | 0.00 |
| September, 2020 | 5,837.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2020 | 7,36,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 80,056.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,10,318.25 | 0.00 | 0.00 | 8,73,036.00 | 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 |