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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:-WARZADI |
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| Opening Balance | 22,75,965.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,655.00 | 0.00 | 0.00 | 84,030.70 | 0.00 |
| May, 2020 | 1,22,678.00 | 0.00 | 0.00 | 20,841.30 | 0.00 |
| June, 2020 | 58,023.00 | 0.00 | 0.00 | 5,56,144.00 | 0.00 |
| July, 2020 | 45,362.00 | 0.00 | 0.00 | 4,50,619.70 | 0.00 |
| August, 2020 | 75,646.00 | 0.00 | 0.00 | 49,170.00 | 0.00 |
| September, 2020 | 1,07,971.00 | 0.00 | 0.00 | 4,06,979.00 | 0.00 |
| October, 2020 | 5,69,107.00 | 0.00 | 0.00 | 190.00 | 0.00 |
| November, 2020 | 20,544.00 | 0.00 | 0.00 | 8,014.00 | 0.00 |
| December, 2020 | 82,059.00 | 0.00 | 0.00 | 26,882.00 | 0.00 |
| Januaury, 2021 | 34,780.00 | 0.00 | 0.00 | 24,312.00 | 0.00 |
| February, 2021 | 3,195.00 | 0.00 | 0.00 | 1,22,521.00 | 0.00 |
| March, 2021 | 4,91,818.00 | 0.00 | 0.00 | 1,98,646.50 | 0.00 |
| Total | 16,18,838.00 | 0.00 | 0.00 | 19,48,350.20 | 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 |