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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:-WAKI |
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| Opening Balance | 11,72,998.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,475.00 | 0.00 | 0.00 | 31,086.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15.90 | 0.00 | 0.00 | 1,41,959.00 | 0.00 |
| July, 2020 | 26,748.00 | 0.00 | 0.00 | 11,756.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,420.00 | 0.00 |
| September, 2020 | 3,053.14 | 0.00 | 0.00 | 3,39,572.00 | 0.00 |
| October, 2020 | 3,79,222.00 | 0.00 | 0.00 | 3,72,925.00 | 0.00 |
| November, 2020 | 771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 842.52 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| Januaury, 2021 | 41,607.00 | 0.00 | 0.00 | 6,807.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,113.93 | 0.00 | 0.00 | 44,918.00 | 0.00 |
| Total | 4,84,848.49 | 0.00 | 0.00 | 11,72,143.00 | 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 |