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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:-VITTHALWAKDI |
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| Opening Balance | 6,77,370.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,531.00 | 0.00 | 0.00 | 12,517.70 | 0.00 |
| May, 2020 | 1,340.00 | 0.00 | 0.00 | 27,013.00 | 0.00 |
| June, 2020 | 403.95 | 0.00 | 0.00 | 2,37,894.00 | 0.00 |
| July, 2020 | 18,498.16 | 0.00 | 0.00 | 2,25,532.47 | 0.00 |
| August, 2020 | 1,32,000.00 | 0.00 | 0.00 | 1,32,188.00 | 0.00 |
| September, 2020 | 20,191.00 | 0.00 | 0.00 | 28,111.00 | 0.00 |
| October, 2020 | 1,88,795.00 | 0.00 | 0.00 | 17,949.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,813.43 | 0.00 | 0.00 | 3,683.00 | 0.00 |
| Januaury, 2021 | 1,441.00 | 0.00 | 0.00 | 10,408.00 | 0.00 |
| February, 2021 | 887.00 | 0.00 | 0.00 | 52,332.00 | 0.00 |
| March, 2021 | 10,332.51 | 0.00 | 0.00 | 10,054.77 | 0.00 |
| Total | 4,12,233.05 | 0.00 | 0.00 | 7,57,682.94 | 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 |