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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:-DORLI |
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| Opening Balance | 37,72,054.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,90,382.00 | 0.00 | 0.00 | 3,94,417.70 | 0.00 |
| May, 2020 | 1,92,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 1,156.66 | 0.00 | 0.00 | 7,53,013.00 | 0.00 |
| July, 2020 | 78,583.00 | 0.00 | 0.00 | 1,92,656.70 | 0.00 |
| August, 2020 | 300.00 | 0.00 | 0.00 | 55,114.00 | 0.00 |
| September, 2020 | 2,81,543.21 | 0.00 | 0.00 | 5,10,027.00 | 0.00 |
| October, 2020 | 3,540.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| November, 2020 | 14,128.00 | 0.00 | 0.00 | 67,940.00 | 0.00 |
| December, 2020 | 32,081.00 | 0.00 | 0.00 | 24,800.70 | 0.00 |
| Januaury, 2021 | 20,385.04 | 0.00 | 0.00 | 2,872.70 | 0.00 |
| February, 2021 | 8,05,483.00 | 0.00 | 0.00 | 1,18,994.00 | 0.00 |
| March, 2021 | 45,478.79 | 0.00 | 0.00 | 1,43,243.00 | 0.00 |
| Total | 18,65,060.70 | 0.00 | 0.00 | 22,86,778.80 | 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 |