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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:-YAWALI |
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| Opening Balance | 35,71,547.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,819.00 | 0.00 | 0.00 | 4,017.00 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
| June, 2020 | 12,75,585.00 | 0.00 | 0.00 | 9,70,515.00 | 0.00 |
| July, 2020 | 28,625.00 | 0.00 | 0.00 | 8,30,580.70 | 0.00 |
| August, 2020 | 1,41,950.00 | 0.00 | 0.00 | 3,02,732.50 | 0.00 |
| September, 2020 | 28,046.00 | 0.00 | 0.00 | 3,89,219.00 | 0.00 |
| October, 2020 | 8,30,407.00 | 0.00 | 0.00 | 5,81,522.00 | 0.00 |
| November, 2020 | 15,228.00 | 0.00 | 0.00 | 4,242.00 | 0.00 |
| December, 2020 | 1,229.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,467.00 | 0.00 | 0.00 | 83,848.00 | 0.00 |
| February, 2021 | 8,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,052.49 | 0.00 | 0.00 | 16,015.00 | 0.00 |
| Total | 23,74,738.31 | 0.00 | 0.00 | 34,69,191.20 | 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 |