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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:-RUI |
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| Opening Balance | 25,71,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,86,717.00 | 0.00 | 0.00 | 8,70,478.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,96,970.00 | 0.00 |
| June, 2020 | 1,12,609.00 | 0.00 | 0.00 | 72,390.00 | 0.00 |
| July, 2020 | 32,123.00 | 0.00 | 0.00 | 1,62,283.00 | 0.00 |
| August, 2020 | 3,77,778.00 | 0.00 | 0.00 | 5,17,041.00 | 0.00 |
| September, 2020 | 32,600.00 | 0.00 | 0.00 | 5,28,630.00 | 0.00 |
| October, 2020 | 11,683.00 | 0.00 | 0.00 | 1,96,002.00 | 0.00 |
| November, 2020 | 19,14,467.00 | 0.00 | 0.00 | 61,360.00 | 0.00 |
| December, 2020 | 4,83,152.00 | 0.00 | 0.00 | 4,53,668.00 | 0.00 |
| Januaury, 2021 | 40,306.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
| February, 2021 | 11,100.00 | 0.00 | 0.00 | 4,26,165.00 | 0.00 |
| March, 2021 | 82,721.00 | 0.00 | 0.00 | 57,323.50 | 0.00 |
| Total | 38,85,256.00 | 0.00 | 0.00 | 37,67,050.50 | 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 |