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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:-BELORA |
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| Opening Balance | 11,50,017.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 421.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| May, 2020 | 1,44,000.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| June, 2020 | 5,076.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,600.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| October, 2020 | 17,000.00 | 0.00 | 0.00 | 9,21,712.60 | 0.00 |
| November, 2020 | 9,41,299.05 | 0.00 | 0.00 | 1,62,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 78,360.05 | 0.00 | 0.00 | 52,919.00 | 0.00 |
| Total | 11,90,656.14 | 0.00 | 0.00 | 13,34,360.60 | 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 |