eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-YEWATI |
|||||
Opening Balance | 12,27,342.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,260.00 | 0.00 |
June, 2020 | 19,883.00 | 0.00 | 0.00 | 2,60,056.00 | 0.00 |
July, 2020 | 1,236.00 | 0.00 | 0.00 | 1,61,076.00 | 0.00 |
August, 2020 | 25,508.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
September, 2020 | 600.00 | 0.00 | 0.00 | 25,508.00 | 0.00 |
October, 2020 | 25,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,866.51 | 0.00 | 0.00 | 6,866.00 | 0.00 |
December, 2020 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,49,180.00 | 0.00 |
Total | 83,658.51 | 0.00 | 0.00 | 7,00,546.00 | 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 |