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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:-RAMWAKDI |
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| Opening Balance | 7,84,553.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,376.00 | 0.00 | 0.00 | 78,577.00 | 0.00 |
| May, 2020 | 4,700.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
| July, 2020 | 24,268.00 | 0.00 | 0.00 | 1,31,883.00 | 0.00 |
| August, 2020 | 39,167.14 | 0.00 | 0.00 | 1,37,709.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,85,131.00 | 0.00 | 0.00 | 95,012.14 | 0.00 |
| November, 2020 | 84,424.00 | 0.00 | 0.00 | 84,662.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,345.00 | 0.00 | 0.00 | 36,922.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,04,621.00 | 0.00 | 0.00 | 1,06,419.50 | 0.00 |
| Total | 7,29,032.14 | 0.00 | 0.00 | 6,94,974.64 | 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 |