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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:-DHANORA (PS) |
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| Opening Balance | 14,42,769.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,671.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| July, 2020 | 1,02,883.00 | 0.00 | 0.00 | 2,83,759.00 | 0.00 |
| August, 2020 | 65,940.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
| September, 2020 | 36,170.00 | 0.00 | 0.00 | 99,724.00 | 0.00 |
| October, 2020 | 4,11,325.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 28,702.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| December, 2020 | 42,311.00 | 0.00 | 0.00 | 16,342.00 | 0.00 |
| Januaury, 2021 | 2,60,299.00 | 0.00 | 0.00 | 2,60,029.00 | 0.00 |
| February, 2021 | 5,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,11,559.00 | 0.00 | 0.00 | 15,677.00 | 0.00 |
| Total | 10,67,357.00 | 0.00 | 0.00 | 9,23,631.00 | 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 |