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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:-BHAMRAJA |
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| Opening Balance | 22,49,013.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,761.00 | 0.00 | 0.00 | 84,508.00 | 0.00 |
| May, 2020 | 6,49,171.00 | 0.00 | 0.00 | 38,136.00 | 0.00 |
| June, 2020 | 1,678.00 | 0.00 | 0.00 | 3,18,113.00 | 0.00 |
| July, 2020 | 45,178.00 | 0.00 | 0.00 | 4,48,799.10 | 0.00 |
| August, 2020 | 3,600.00 | 0.00 | 0.00 | 99,682.00 | 0.00 |
| September, 2020 | 2,500.00 | 0.00 | 0.00 | 83,235.00 | 0.00 |
| October, 2020 | 11,35,700.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 65,340.00 | 0.00 | 0.00 | 1,59,396.00 | 0.00 |
| December, 2020 | 54,920.00 | 0.00 | 0.00 | 1,23,442.00 | 0.00 |
| Januaury, 2021 | 25,126.00 | 0.00 | 0.00 | 9,422.00 | 0.00 |
| February, 2021 | 1,69,565.00 | 0.00 | 0.00 | 1,08,880.00 | 0.00 |
| March, 2021 | 86,650.00 | 0.00 | 0.00 | 7,09,585.00 | 0.00 |
| Total | 22,50,189.00 | 0.00 | 0.00 | 21,84,198.10 | 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 |