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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:-WAGDA |
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| Opening Balance | 9,35,775.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,181.00 | 0.00 | 0.00 | 54,011.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,917.00 | 0.00 | 0.00 | 71,249.00 | 0.00 |
| August, 2020 | 3,396.00 | 0.00 | 0.00 | 61,762.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,89,666.00 | 0.00 | 0.00 | 1,09,079.00 | 0.00 |
| November, 2020 | 3,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,281.00 | 0.00 | 0.00 | 36,558.00 | 0.00 |
| February, 2021 | 1,689.00 | 0.00 | 0.00 | 3,611.00 | 0.00 |
| March, 2021 | 613.00 | 0.00 | 0.00 | 75,882.50 | 0.00 |
| Total | 3,61,714.00 | 0.00 | 0.00 | 4,13,353.30 | 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 |