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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:-MANGRUL |
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| Opening Balance | 39,97,079.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,657.00 | 0.00 | 0.00 | 1,04,278.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 1,17,352.00 | 0.00 | 0.00 | 51,565.00 | 0.00 |
| July, 2020 | 52,343.63 | 0.00 | 0.00 | 3,42,928.00 | 0.00 |
| August, 2020 | 49,931.00 | 0.00 | 0.00 | 1,74,145.00 | 0.00 |
| September, 2020 | 14,659.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| October, 2020 | 202.00 | 0.00 | 0.00 | 95,529.00 | 0.00 |
| November, 2020 | 8,16,433.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| December, 2020 | 1,02,451.00 | 0.00 | 0.00 | 15,082.70 | 0.00 |
| Januaury, 2021 | 9,041.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| February, 2021 | 5,041.75 | 0.00 | 0.00 | 1,217.40 | 0.00 |
| March, 2021 | 1,27,861.62 | 0.00 | 0.00 | 1,20,832.60 | 0.00 |
| Total | 13,02,973.00 | 0.00 | 0.00 | 12,39,077.70 | 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 |