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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:-KHARAD |
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| Opening Balance | 12,55,752.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16.15 | 0.00 | 0.00 | 91,265.00 | 0.00 |
| July, 2020 | 12,127.00 | 0.00 | 0.00 | 1,26,036.28 | 0.00 |
| August, 2020 | 21,259.30 | 0.00 | 0.00 | 6,04,122.00 | 0.00 |
| September, 2020 | 2,647.66 | 0.00 | 0.00 | 4,154.00 | 0.00 |
| October, 2020 | 3,08,157.00 | 0.00 | 0.00 | 1,503.70 | 0.00 |
| November, 2020 | 9,596.00 | 0.00 | 0.00 | 53,486.00 | 0.00 |
| December, 2020 | 24,363.93 | 0.00 | 0.00 | 86,920.00 | 0.00 |
| Januaury, 2021 | 5,017.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 643.19 | 0.00 | 0.00 | 10,738.50 | 0.00 |
| Total | 9,23,895.23 | 0.00 | 0.00 | 9,78,243.18 | 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 |