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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:-BECHKEDA |
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| Opening Balance | 42,66,991.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 565.00 | 0.00 | 0.00 | 11,58,092.58 | 0.00 |
| May, 2020 | 2,77,200.00 | 0.00 | 0.00 | 2,23,966.00 | 0.00 |
| June, 2020 | 12,29,559.00 | 0.00 | 0.00 | 11,97,405.00 | 0.00 |
| July, 2020 | 1,31,202.00 | 0.00 | 0.00 | 51,860.00 | 0.00 |
| August, 2020 | 19,659.00 | 0.00 | 0.00 | 3,83,474.00 | 0.00 |
| September, 2020 | 16,903.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2020 | 10,303.00 | 0.00 | 0.00 | 17,635.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| December, 2020 | 11,036.00 | 0.00 | 0.00 | 3,589.00 | 0.00 |
| Januaury, 2021 | 82,147.00 | 0.00 | 0.00 | 38,789.00 | 0.00 |
| February, 2021 | 6,12,440.00 | 0.00 | 0.00 | 3,32,644.00 | 0.00 |
| March, 2021 | 34,637.00 | 0.00 | 0.00 | 3,11,579.00 | 0.00 |
| Total | 24,25,651.00 | 0.00 | 0.00 | 37,39,622.58 | 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 |