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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:-HATGAON |
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| Opening Balance | 15,24,449.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,877.00 | 0.00 | 0.00 | 37,354.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,685.00 | 0.00 |
| June, 2020 | 55.97 | 0.00 | 0.00 | 1,15,304.00 | 0.00 |
| July, 2020 | 7,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2020 | 9,975.00 | 0.00 | 0.00 | 2,01,377.00 | 0.00 |
| October, 2020 | 3,62,078.72 | 0.00 | 0.00 | 5,03,735.00 | 0.00 |
| November, 2020 | 8,049.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
| December, 2020 | 6,988.00 | 0.00 | 0.00 | 4,648.00 | 0.00 |
| Januaury, 2021 | 60,497.85 | 0.00 | 0.00 | 13,521.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,456.22 | 0.00 | 0.00 | 1,56,089.74 | 0.00 |
| Total | 4,75,050.76 | 0.00 | 0.00 | 10,51,453.74 | 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 |