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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:-TEMBURNI |
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| Opening Balance | 17,32,089.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,455.00 | 0.00 | 0.00 | 42,223.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| June, 2020 | 1,250.00 | 0.00 | 0.00 | 6,147.00 | 0.00 |
| July, 2020 | 2,50,526.00 | 0.00 | 0.00 | 1,07,609.00 | 0.00 |
| August, 2020 | 2,848.00 | 0.00 | 0.00 | 3,31,546.00 | 0.00 |
| September, 2020 | 13,619.00 | 0.00 | 0.00 | 44,142.00 | 0.00 |
| October, 2020 | 176.00 | 0.00 | 0.00 | 4,77,377.00 | 0.00 |
| November, 2020 | 1,80,347.00 | 0.00 | 0.00 | 1,78,366.00 | 0.00 |
| December, 2020 | 2,71,191.00 | 0.00 | 0.00 | 2,68,238.00 | 0.00 |
| Januaury, 2021 | 12,774.00 | 0.00 | 0.00 | 4,516.00 | 0.00 |
| February, 2021 | 4,88,122.00 | 0.00 | 0.00 | 3,105.00 | 0.00 |
| March, 2021 | 8,112.00 | 0.00 | 0.00 | 20,482.00 | 0.00 |
| Total | 12,53,420.00 | 0.00 | 0.00 | 14,86,301.00 | 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 |