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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:-AKPURI |
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| Opening Balance | 27,47,510.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,98,674.00 | 0.00 | 0.00 | 10,12,393.90 | 0.00 |
| May, 2020 | 1,61,507.00 | 0.00 | 0.00 | 93,681.26 | 0.00 |
| June, 2020 | 9,44,278.00 | 0.00 | 0.00 | 13,10,215.60 | 0.00 |
| July, 2020 | 4,14,355.00 | 0.00 | 0.00 | 1,42,648.70 | 0.00 |
| August, 2020 | 1,80,740.00 | 0.00 | 0.00 | 17,60,665.60 | 0.00 |
| September, 2020 | 37,337.00 | 0.00 | 0.00 | 1,29,654.00 | 0.00 |
| October, 2020 | 14,18,150.00 | 0.00 | 0.00 | 1,77,417.00 | 0.00 |
| November, 2020 | 80,001.00 | 0.00 | 0.00 | 1,22,186.00 | 0.00 |
| December, 2020 | 1,55,990.00 | 0.00 | 0.00 | 1,15,788.60 | 0.00 |
| Januaury, 2021 | 38,488.00 | 0.00 | 0.00 | 75,388.00 | 0.00 |
| February, 2021 | 53,148.00 | 0.00 | 0.00 | 80,795.90 | 0.00 |
| March, 2021 | 77,097.71 | 0.00 | 0.00 | 4,36,665.25 | 0.00 |
| Total | 43,59,765.71 | 0.00 | 0.00 | 54,57,499.81 | 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 |