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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:-TIWASA |
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| Opening Balance | 21,75,058.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,845.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| May, 2020 | 2,91,067.00 | 0.00 | 0.00 | 1,74,590.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,87,118.00 | 0.00 |
| July, 2020 | 23,186.00 | 0.00 | 0.00 | 4,78,281.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| September, 2020 | 41,390.00 | 0.00 | 0.00 | 4,92,800.00 | 0.00 |
| October, 2020 | 13,07,956.00 | 0.00 | 0.00 | 36,059.00 | 0.00 |
| November, 2020 | 7,597.00 | 0.00 | 0.00 | 15,118.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,57,041.00 | 0.00 |
| Januaury, 2021 | 10,450.00 | 0.00 | 0.00 | 3,78,761.00 | 0.00 |
| February, 2021 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,185.00 | 0.00 | 0.00 | 57,948.50 | 0.00 |
| Total | 17,07,476.00 | 0.00 | 0.00 | 23,84,516.50 | 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 |