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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:-BORIGOSAVI |
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| Opening Balance | 15,22,220.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,311.00 | 0.00 | 0.00 | 2,18,224.00 | 0.00 |
| May, 2020 | 3,53,568.00 | 0.00 | 0.00 | 4,05,387.00 | 0.00 |
| June, 2020 | 7,325.00 | 0.00 | 0.00 | 6,217.70 | 0.00 |
| July, 2020 | 2,84,759.00 | 0.00 | 0.00 | 2,11,897.00 | 0.00 |
| August, 2020 | 1,28,019.00 | 0.00 | 0.00 | 4,01,418.44 | 0.00 |
| September, 2020 | 31,784.00 | 0.00 | 0.00 | 51,569.00 | 0.00 |
| October, 2020 | 5,40,806.00 | 0.00 | 0.00 | 1,16,903.00 | 0.00 |
| November, 2020 | 15,100.00 | 0.00 | 0.00 | 1,05,786.01 | 0.00 |
| December, 2020 | 27,300.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| Januaury, 2021 | 8,196.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 18,157.23 | 0.00 | 0.00 | 84,765.50 | 0.00 |
| Total | 14,19,325.23 | 0.00 | 0.00 | 16,28,985.35 | 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 |