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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:-MANPUR |
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| Opening Balance | 14,47,469.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,69,312.00 | 0.00 | 0.00 | 1,80,410.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,496.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,92,290.00 | 0.00 |
| July, 2020 | 4,060.00 | 0.00 | 0.00 | 1,03,688.00 | 0.00 |
| August, 2020 | 5,740.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| September, 2020 | 12,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,33,454.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| November, 2020 | 1,029.00 | 0.00 | 0.00 | 28,001.00 | 0.00 |
| December, 2020 | 8,125.00 | 0.00 | 0.00 | 14,690.00 | 0.00 |
| Januaury, 2021 | 39,602.45 | 0.00 | 0.00 | 13,080.00 | 0.00 |
| February, 2021 | 2,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,561.00 | 0.00 | 0.00 | 6,83,618.50 | 0.00 |
| Total | 12,03,195.45 | 0.00 | 0.00 | 14,23,723.50 | 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 |