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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:-YEWATI |
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| 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 |