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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:-DAHELI |
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| Opening Balance | 18,68,156.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,844.00 | 0.00 | 0.00 | 45,910.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,109.00 | 0.00 |
| June, 2020 | 6,855.21 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| July, 2020 | 22,532.00 | 0.00 | 0.00 | 3,71,524.19 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,57,690.00 | 0.00 |
| September, 2020 | 8,188.27 | 0.00 | 0.00 | 62,332.00 | 0.00 |
| October, 2020 | 5,96,107.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| November, 2020 | 5,507.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| December, 2020 | 3,958.94 | 0.00 | 0.00 | 1,23,294.00 | 0.00 |
| Januaury, 2021 | 45,502.00 | 0.00 | 0.00 | 4,177.00 | 0.00 |
| February, 2021 | 18,210.00 | 0.00 | 0.00 | 20,730.00 | 0.00 |
| March, 2021 | 46,652.86 | 0.00 | 0.00 | 21,324.50 | 0.00 |
| Total | 7,59,357.28 | 0.00 | 0.00 | 10,02,303.69 | 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 |