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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:-KINHI |
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| Opening Balance | 34,66,793.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,783.00 | 0.00 | 0.00 | 1,22,110.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,29,799.00 | 0.00 |
| June, 2020 | 65,314.44 | 0.00 | 0.00 | 1,13,047.20 | 0.00 |
| July, 2020 | 1,41,337.00 | 0.00 | 0.00 | 5,72,523.00 | 0.00 |
| August, 2020 | 1,58,879.00 | 0.00 | 0.00 | 1,08,657.00 | 0.00 |
| September, 2020 | 1,34,333.94 | 0.00 | 0.00 | 5,98,871.40 | 0.00 |
| October, 2020 | 15,46,247.18 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| November, 2020 | 37,333.23 | 0.00 | 0.00 | 52,580.00 | 0.00 |
| December, 2020 | 25,117.31 | 0.00 | 0.00 | 65,934.40 | 0.00 |
| Januaury, 2021 | 1,11,319.52 | 0.00 | 0.00 | 31,891.00 | 0.00 |
| February, 2021 | 10,69,412.00 | 14,63,246.00 | 0.00 | 96,140.50 | 0.00 |
| March, 2021 | 1,39,897.52 | 0.00 | 0.00 | 1,33,350.90 | 0.00 |
| Total | 34,39,974.14 | 14,63,246.00 | 0.00 | 25,68,304.40 | 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 |