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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:-HARJUNA |
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| Opening Balance | 39,34,304.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,625.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| May, 2020 | 1,650.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| July, 2020 | 20,258.67 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2020 | 20,92,529.00 | 0.00 | 0.00 | 26,49,581.00 | 0.00 |
| October, 2020 | 6,77,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,967.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| December, 2020 | 56,510.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| Januaury, 2021 | 5,859.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 1,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 90,485.00 | 0.00 | 0.00 | 1,45,223.50 | 0.00 |
| Total | 29,62,615.67 | 0.00 | 0.00 | 34,04,604.50 | 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 |