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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:-SAIKHEDA (BK) |
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| Opening Balance | 14,42,832.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,347.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| May, 2020 | 45,047.00 | 0.00 | 0.00 | 2,82,635.70 | 0.00 |
| June, 2020 | 840.00 | 0.00 | 0.00 | 49,558.00 | 0.00 |
| July, 2020 | 11,320.00 | 0.00 | 0.00 | 80,036.00 | 0.00 |
| August, 2020 | 3,67,988.38 | 0.00 | 0.00 | 3,77,517.70 | 0.00 |
| September, 2020 | 39,882.00 | 0.00 | 0.00 | 53,865.00 | 0.00 |
| October, 2020 | 6,79,567.95 | 0.00 | 0.00 | 18,005.00 | 0.00 |
| November, 2020 | 14,035.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2020 | 25,259.00 | 0.00 | 0.00 | 39,013.00 | 0.00 |
| Januaury, 2021 | 2,191.00 | 0.00 | 0.00 | 66,192.00 | 0.00 |
| February, 2021 | 654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,19,108.00 | 0.00 | 0.00 | 6,72,567.50 | 0.00 |
| Total | 19,20,239.33 | 0.00 | 0.00 | 17,29,657.60 | 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 |