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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:-KAREGAON |
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| Opening Balance | 30,23,569.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,231.00 | 0.00 | 0.00 | 3,90,107.70 | 0.00 |
| May, 2020 | 73,000.00 | 0.00 | 0.00 | 1,56,380.00 | 0.00 |
| June, 2020 | 3,023.00 | 0.00 | 0.00 | 4,26,881.80 | 0.00 |
| July, 2020 | 1,00,193.00 | 0.00 | 0.00 | 1,90,765.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 4,53,550.00 | 0.00 |
| September, 2020 | 7,257.00 | 0.00 | 0.00 | 2,44,737.00 | 0.00 |
| October, 2020 | 9,85,667.00 | 0.00 | 0.00 | 2,51,197.00 | 0.00 |
| November, 2020 | 6,886.00 | 0.00 | 0.00 | 7,324.70 | 0.00 |
| December, 2020 | 4,08,148.00 | 0.00 | 0.00 | 5,66,136.00 | 0.00 |
| Januaury, 2021 | 2,568.00 | 0.00 | 0.00 | 17,303.00 | 0.00 |
| February, 2021 | 12,344.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2021 | 37,899.00 | 0.00 | 0.00 | 1,02,819.50 | 0.00 |
| Total | 16,49,716.00 | 0.00 | 0.00 | 28,14,801.70 | 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 |