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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 (KD) |
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| Opening Balance | 18,67,333.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
| June, 2020 | 3,44,553.65 | 0.00 | 0.00 | 3,94,456.90 | 0.00 |
| July, 2020 | 5,035.00 | 0.00 | 0.00 | 19,518.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,553.00 | 0.00 |
| September, 2020 | 10,753.00 | 0.00 | 0.00 | 85,687.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,14,707.00 | 0.00 | 0.00 | 1,14,960.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,970.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99.00 | 0.00 |
| March, 2021 | 19,690.00 | 0.00 | 0.00 | 1,07,344.00 | 0.00 |
| Total | 12,91,276.65 | 0.00 | 0.00 | 8,15,377.90 | 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 |