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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:-MORZADICHINCH |
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| Opening Balance | 9,85,230.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,391.50 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| May, 2020 | 2,75,656.00 | 0.00 | 0.00 | 89,407.50 | 0.00 |
| June, 2020 | 82,414.00 | 0.00 | 0.00 | 2,65,647.00 | 0.00 |
| July, 2020 | 56,807.00 | 0.00 | 0.00 | 12,692.00 | 0.00 |
| August, 2020 | 12,000.00 | 0.00 | 0.00 | 3,04,430.00 | 0.00 |
| September, 2020 | 8,784.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| October, 2020 | 5,12,249.00 | 0.00 | 0.00 | 21,566.00 | 0.00 |
| November, 2020 | 2,028.00 | 0.00 | 0.00 | 22,755.00 | 0.00 |
| December, 2020 | 41,736.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2021 | 7,183.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| February, 2021 | 5,480.00 | 0.00 | 0.00 | 18,494.00 | 0.00 |
| March, 2021 | 21,848.00 | 0.00 | 0.00 | 39,810.00 | 0.00 |
| Total | 10,42,576.50 | 0.00 | 0.00 | 8,43,481.50 | 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 |