|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-BORGAON |
|||||
| Opening Balance | 28,85,224.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,919.00 | 0.00 | 0.00 | 2,46,290.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,912.00 | 0.00 |
| June, 2020 | 74,228.16 | 0.00 | 0.00 | 2,07,654.00 | 0.00 |
| July, 2020 | 1,09,228.00 | 0.00 | 0.00 | 2,48,654.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,518.00 | 0.00 |
| September, 2020 | 55,001.00 | 0.00 | 0.00 | 5,85,646.00 | 0.00 |
| October, 2020 | 6,33,127.00 | 0.00 | 0.00 | 5,64,432.00 | 0.00 |
| November, 2020 | 34,527.00 | 0.00 | 0.00 | 3,55,671.00 | 0.00 |
| December, 2020 | 39,092.00 | 0.00 | 0.00 | 23,803.00 | 0.00 |
| Januaury, 2021 | 7,357.00 | 0.00 | 0.00 | 17,676.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,225.00 | 0.00 |
| March, 2021 | 13,118.00 | 0.00 | 0.00 | 98.00 | 0.00 |
| Total | 11,81,597.16 | 0.00 | 0.00 | 23,01,579.70 | 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 |