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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:-RAMNAGAR |
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| Opening Balance | 32,46,221.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,629.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| June, 2020 | 4,370.00 | 0.00 | 0.00 | 73,324.00 | 0.00 |
| July, 2020 | 1,28,961.00 | 0.00 | 0.00 | 6,33,934.70 | 0.00 |
| August, 2020 | 885.06 | 0.00 | 0.00 | 1,14,781.06 | 0.00 |
| September, 2020 | 13,126.00 | 0.00 | 0.00 | 20,839.00 | 0.00 |
| October, 2020 | 12,037.00 | 0.00 | 0.00 | 1,99,250.00 | 0.00 |
| November, 2020 | 7,096.00 | 0.00 | 0.00 | 14,414.70 | 0.00 |
| December, 2020 | 20,659.00 | 0.00 | 0.00 | 14,015.00 | 0.00 |
| Januaury, 2021 | 19,463.00 | 0.00 | 0.00 | 3,416.00 | 0.00 |
| February, 2021 | 3,511.00 | 0.00 | 0.00 | 1,13,329.00 | 0.00 |
| March, 2021 | 13,020.00 | 0.00 | 0.00 | 77,238.50 | 0.00 |
| Total | 2,29,757.06 | 0.00 | 0.00 | 12,86,509.66 | 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 |