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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:-ROHTEK |
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| Opening Balance | 23,23,798.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,545.00 | 0.00 | 0.00 | 3,13,946.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,940.00 | 0.00 |
| June, 2020 | 10,610.30 | 0.00 | 0.00 | 2,16,300.00 | 0.00 |
| July, 2020 | 72,664.00 | 0.00 | 0.00 | 7,10,063.70 | 0.00 |
| August, 2020 | 98,883.00 | 0.00 | 0.00 | 3,78,822.00 | 0.00 |
| September, 2020 | 12,976.00 | 0.00 | 0.00 | 1,13,176.00 | 0.00 |
| October, 2020 | 11,45,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,674.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| December, 2020 | 2,84,659.99 | 0.00 | 0.00 | 61,657.00 | 0.00 |
| Januaury, 2021 | 41,021.70 | 0.00 | 0.00 | 1,56,282.40 | 0.00 |
| February, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,977.58 | 0.00 | 0.00 | 1,59,464.72 | 0.00 |
| Total | 17,30,113.57 | 0.00 | 0.00 | 21,95,551.82 | 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 |