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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:-HIWARI |
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| Opening Balance | 55,80,781.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,082.00 | 0.00 | 0.00 | 2,72,330.00 | 0.00 |
| May, 2020 | 1,84,380.00 | 0.00 | 0.00 | 31,945.50 | 0.00 |
| June, 2020 | 245.05 | 0.00 | 0.00 | 9,38,465.70 | 0.00 |
| July, 2020 | 4,92,572.05 | 0.00 | 0.00 | 2,70,880.00 | 0.00 |
| August, 2020 | 45,885.55 | 0.00 | 0.00 | 1,86,412.70 | 0.00 |
| September, 2020 | 19,916.00 | 0.00 | 0.00 | 54,798.00 | 0.00 |
| October, 2020 | 16,23,377.00 | 0.00 | 0.00 | 2,28,734.92 | 0.00 |
| November, 2020 | 2,34,597.00 | 0.00 | 0.00 | 815.80 | 0.00 |
| December, 2020 | 6,239.00 | 0.00 | 0.00 | 35,294.00 | 0.00 |
| Januaury, 2021 | 49,503.00 | 0.00 | 0.00 | 38,842.70 | 0.00 |
| February, 2021 | 64,354.05 | 0.00 | 0.00 | 2,430.00 | 0.00 |
| March, 2021 | 47,394.49 | 0.00 | 0.00 | 2,88,535.00 | 0.00 |
| Total | 27,91,545.19 | 0.00 | 0.00 | 23,49,484.32 | 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 |