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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:-LASINA |
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| Opening Balance | 36,21,972.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 670.00 | 0.00 | 0.00 | 6,67,204.00 | 0.00 |
| July, 2020 | 15,751.00 | 0.00 | 0.00 | 8,07,793.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,79,408.00 | 0.00 |
| October, 2020 | 8,55,813.00 | 0.00 | 0.00 | 5,117.00 | 0.00 |
| November, 2020 | 6,030.00 | 0.00 | 0.00 | 46,709.58 | 0.00 |
| December, 2020 | 18,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,676.00 | 0.00 | 0.00 | 1,47,628.00 | 0.00 |
| March, 2021 | 35,281.00 | 0.00 | 0.00 | 85,927.00 | 0.00 |
| Total | 9,58,724.00 | 0.00 | 0.00 | 19,54,136.58 | 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 |