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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:-BORJAI |
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| Opening Balance | 6,52,564.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 39,243.00 | 0.00 |
| June, 2020 | 192.16 | 0.00 | 0.00 | 11,917.70 | 0.00 |
| July, 2020 | 59,129.00 | 0.00 | 0.00 | 1,67,983.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,10,440.00 | 0.00 |
| September, 2020 | 27,199.91 | 0.00 | 0.00 | 41,387.00 | 0.00 |
| October, 2020 | 11,95,026.00 | 0.00 | 0.00 | 22,017.70 | 0.00 |
| November, 2020 | 21,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 39,915.76 | 0.00 | 0.00 | 80,160.00 | 0.00 |
| Januaury, 2021 | 19,420.00 | 0.00 | 0.00 | 17,044.70 | 0.00 |
| February, 2021 | 300.00 | 0.00 | 0.00 | 351.52 | 0.00 |
| March, 2021 | 3,51,635.12 | 11,68,264.00 | 0.00 | 9,127.00 | 0.00 |
| Total | 17,27,137.95 | 11,68,264.00 | 0.00 | 5,99,672.32 | 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 |