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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:-ICHORI |
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| Opening Balance | 19,91,739.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,804.00 | 0.00 | 0.00 | 44,585.00 | 0.00 |
| May, 2020 | 50,030.00 | 0.00 | 0.00 | 2,07,606.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| July, 2020 | 14,718.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 900.00 | 0.00 | 0.00 | 1,85,567.00 | 0.00 |
| October, 2020 | 2,140.00 | 0.00 | 0.00 | 22,037.00 | 0.00 |
| November, 2020 | 4,38,157.00 | 0.00 | 0.00 | 15,977.00 | 0.00 |
| December, 2020 | 2,20,212.59 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Januaury, 2021 | 3,789.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| February, 2021 | 7,037.00 | 0.00 | 0.00 | 1,43,280.00 | 0.00 |
| March, 2021 | 66,633.60 | 0.00 | 0.00 | 1,00,407.00 | 0.00 |
| Total | 8,22,421.19 | 0.00 | 0.00 | 10,95,559.00 | 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 |