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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:-DHAMNI |
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| Opening Balance | 9,22,708.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,983.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| June, 2020 | 17,631.00 | 0.00 | 0.00 | 37,923.00 | 0.00 |
| July, 2020 | 1,37,273.00 | 0.00 | 0.00 | 2,47,501.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,484.00 | 0.00 | 0.00 | 25,032.00 | 0.00 |
| October, 2020 | 2,27,169.00 | 0.00 | 0.00 | 5,618.00 | 0.00 |
| November, 2020 | 24,260.00 | 0.00 | 0.00 | 36,406.00 | 0.00 |
| December, 2020 | 6,513.00 | 0.00 | 0.00 | 6,566.00 | 0.00 |
| Januaury, 2021 | 8,564.00 | 0.00 | 0.00 | 15,183.00 | 0.00 |
| February, 2021 | 12,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 98,914.00 | 0.00 | 0.00 | 2,11,380.29 | 0.00 |
| Total | 5,55,791.00 | 0.00 | 0.00 | 6,27,209.99 | 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 |