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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:-WARTKHEDA |
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| Opening Balance | 19,25,860.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,04,419.00 | 0.00 | 0.00 | 1,04,657.70 | 0.00 |
| May, 2020 | 7,200.00 | 0.00 | 0.00 | 11,610.00 | 0.00 |
| June, 2020 | 8,151.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| July, 2020 | 40,620.00 | 0.00 | 0.00 | 35,055.70 | 0.00 |
| August, 2020 | 7,020.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| September, 2020 | 20,197.00 | 0.00 | 0.00 | 53,411.00 | 0.00 |
| October, 2020 | 3,19,471.68 | 0.00 | 0.00 | 1,58,920.00 | 0.00 |
| November, 2020 | 8,590.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| December, 2020 | 14,221.00 | 0.00 | 0.00 | 29,773.00 | 0.00 |
| Januaury, 2021 | 11,034.00 | 0.00 | 0.00 | 47,858.70 | 0.00 |
| February, 2021 | 5,490.00 | 0.00 | 0.00 | 7,935.00 | 0.00 |
| March, 2021 | 10,974.67 | 0.00 | 0.00 | 32,495.50 | 0.00 |
| Total | 8,57,388.35 | 0.00 | 0.00 | 5,97,166.60 | 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 |