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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:-JAWALA(I) |
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| Opening Balance | 18,30,611.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,157.00 | 0.00 | 0.00 | 26,218.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,693.00 | 0.00 |
| June, 2020 | 18,475.23 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,799.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,655.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| October, 2020 | 1,500.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| November, 2020 | 2,19,670.00 | 0.00 | 0.00 | 19,095.00 | 0.00 |
| December, 2020 | 24,600.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| Januaury, 2021 | 15,414.00 | 0.00 | 0.00 | 6,30,920.00 | 0.00 |
| February, 2021 | 2,45,043.00 | 0.00 | 0.00 | 18,710.00 | 0.00 |
| March, 2021 | 18,798.00 | 0.00 | 0.00 | 5,95,172.00 | 0.00 |
| Total | 6,51,657.23 | 0.00 | 0.00 | 15,83,612.00 | 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 |