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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:-ASOLA |
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| Opening Balance | 16,59,659.02 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 40,107.36 | 0.00 | 0.00 | 57,283.00 | 0.00 |
| July, 2020 | 18,649.00 | 0.00 | 0.00 | 99,698.00 | 0.00 |
| August, 2020 | 8,324.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| September, 2020 | 13,857.64 | 0.00 | 0.00 | 85,157.00 | 0.00 |
| October, 2020 | 6,25,350.00 | 0.00 | 0.00 | 5,95,456.00 | 0.00 |
| November, 2020 | 17,952.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| December, 2020 | 29,902.00 | 0.00 | 0.00 | 10,803.00 | 0.00 |
| Januaury, 2021 | 21,192.00 | 0.00 | 0.00 | 21,715.00 | 0.00 |
| February, 2021 | 7,406.00 | 0.00 | 0.00 | 3,649.00 | 0.00 |
| March, 2021 | 41,713.55 | 0.00 | 0.00 | 33,341.69 | 0.00 |
| Total | 8,24,453.55 | 0.00 | 0.00 | 9,32,272.69 | 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 |