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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:-MADKONA |
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| Opening Balance | 59,84,345.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,691.00 | 0.00 | 0.00 | 4,97,453.22 | 0.00 |
| May, 2020 | 27,317.00 | 0.00 | 0.00 | 7,46,845.00 | 0.00 |
| June, 2020 | 10,100.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2020 | 1,35,206.00 | 0.00 | 0.00 | 2,34,623.00 | 0.00 |
| August, 2020 | 36,000.00 | 0.00 | 0.00 | 2,17,799.00 | 0.00 |
| September, 2020 | 47,093.00 | 0.00 | 0.00 | 11,07,242.70 | 0.00 |
| October, 2020 | 26,335.00 | 0.00 | 0.00 | 21,585.70 | 0.00 |
| November, 2020 | 6,26,859.00 | 0.00 | 0.00 | 98,168.00 | 0.00 |
| December, 2020 | 25,669.00 | 0.00 | 0.00 | 1,29,924.00 | 0.00 |
| Januaury, 2021 | 32,967.00 | 0.00 | 0.00 | 1,63,917.70 | 0.00 |
| February, 2021 | 24,390.00 | 0.00 | 0.00 | 2,17,024.00 | 0.00 |
| March, 2021 | 1,22,209.88 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| Total | 11,86,836.88 | 0.00 | 0.00 | 35,13,272.32 | 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 |