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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:-BHISANI |
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| Opening Balance | 11,13,248.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,950.00 | 0.00 | 0.00 | 34,130.00 | 0.00 |
| May, 2020 | 5,669.00 | 0.00 | 0.00 | 41,142.00 | 0.00 |
| June, 2020 | 2,68,410.00 | 0.00 | 0.00 | 3,06,093.00 | 0.00 |
| July, 2020 | 44,169.00 | 0.00 | 0.00 | 94,236.00 | 0.00 |
| August, 2020 | 17,966.00 | 0.00 | 0.00 | 2,85,598.00 | 0.00 |
| September, 2020 | 25,857.00 | 0.00 | 0.00 | 42,703.00 | 0.00 |
| October, 2020 | 5,92,042.00 | 0.00 | 0.00 | 1,18,679.00 | 0.00 |
| November, 2020 | 16,397.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
| December, 2020 | 12,949.00 | 0.00 | 0.00 | 5,495.00 | 0.00 |
| Januaury, 2021 | 9,532.00 | 0.00 | 0.00 | 20,690.00 | 0.00 |
| February, 2021 | 18,422.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| March, 2021 | 58,496.00 | 0.00 | 0.00 | 17,701.00 | 0.00 |
| Total | 10,84,859.00 | 0.00 | 0.00 | 9,79,527.00 | 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 |