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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:-KITA |
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| Opening Balance | 11,38,296.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,168.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,050.00 | 0.00 |
| July, 2020 | 2,360.00 | 0.00 | 0.00 | 46,375.00 | 0.00 |
| August, 2020 | 22,000.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| September, 2020 | 437.00 | 0.00 | 0.00 | 1,01,759.00 | 0.00 |
| October, 2020 | 3,88,612.00 | 0.00 | 0.00 | 40,868.00 | 0.00 |
| November, 2020 | 5,938.00 | 0.00 | 0.00 | 38,979.00 | 0.00 |
| December, 2020 | 15,240.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| Januaury, 2021 | 8,825.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| February, 2021 | 10,350.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 5,704.00 | 0.00 | 0.00 | 92,604.00 | 0.00 |
| Total | 4,62,634.00 | 0.00 | 0.00 | 5,29,485.00 | 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 |