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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:-BOTHBODAN |
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| Opening Balance | 27,85,841.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,572.00 | 0.00 | 0.00 | 48,457.70 | 0.00 |
| May, 2020 | 4,500.00 | 0.00 | 0.00 | 14,618.00 | 0.00 |
| June, 2020 | 37,963.67 | 0.00 | 0.00 | 36,449.11 | 0.00 |
| July, 2020 | 48,709.00 | 0.00 | 0.00 | 2,94,386.70 | 0.00 |
| August, 2020 | 15,069.11 | 0.00 | 0.00 | 23,517.00 | 0.00 |
| September, 2020 | 10,480.72 | 0.00 | 0.00 | 7,266.00 | 0.00 |
| October, 2020 | 2,460.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| November, 2020 | 7,49,266.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 3,70,715.38 | 0.00 | 0.00 | 21,667.73 | 0.00 |
| Januaury, 2021 | 36,463.00 | 0.00 | 0.00 | 3,56,185.00 | 0.00 |
| February, 2021 | 10,129.00 | 0.00 | 0.00 | 8,47,355.00 | 0.00 |
| March, 2021 | 3,33,919.00 | 3,61,628.00 | 0.00 | 1,33,170.70 | 0.00 |
| Total | 16,32,246.88 | 3,61,628.00 | 0.00 | 17,97,090.64 | 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 |