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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:-SALOD |
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| Opening Balance | 41,46,616.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,023.00 | 0.00 | 0.00 | 1,54,950.00 | 0.00 |
| May, 2020 | 9,500.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 37,910.00 | 0.00 | 0.00 | 2,98,671.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 1,24,415.00 | 0.00 |
| September, 2020 | 1,100.00 | 0.00 | 0.00 | 5,49,520.00 | 0.00 |
| October, 2020 | 11,02,856.00 | 0.00 | 0.00 | 92,675.00 | 0.00 |
| November, 2020 | 2,800.00 | 0.00 | 0.00 | 4,24,850.00 | 0.00 |
| December, 2020 | 40,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,413.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| March, 2021 | 19,393.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
| Total | 12,60,686.00 | 0.00 | 0.00 | 18,27,781.00 | 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 |