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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:-LONI |
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| Opening Balance | 22,18,203.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,09,655.30 | 0.00 | 0.00 | 6,25,172.64 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,540.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,664.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,647.00 | 0.00 | 0.00 | 42,083.26 | 0.00 |
| September, 2020 | 13,202.00 | 0.00 | 0.00 | 49,334.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 6,06,650.00 | 0.00 | 0.00 | 1,79,053.50 | 0.00 |
| December, 2020 | 11,557.00 | 0.00 | 0.00 | 18,305.00 | 0.00 |
| Januaury, 2021 | 27,322.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 3,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,929.37 | 0.00 | 0.00 | 2,31,628.25 | 0.00 |
| Total | 13,33,072.67 | 0.00 | 0.00 | 12,91,816.05 | 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 |