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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:-YELABARA |
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| Opening Balance | 19,13,554.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,379.00 | 0.00 | 0.00 | 41,543.10 | 0.00 |
| May, 2020 | 16,000.00 | 0.00 | 0.00 | 2,90,700.00 | 0.00 |
| June, 2020 | 124.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,60,854.00 | 0.00 | 0.00 | 9,31,444.21 | 0.00 |
| August, 2020 | 27,814.00 | 0.00 | 0.00 | 1,47,083.00 | 0.00 |
| September, 2020 | 2,166.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| October, 2020 | 13,59,572.74 | 0.00 | 0.00 | 2,28,319.80 | 0.00 |
| November, 2020 | 9,011.00 | 0.00 | 0.00 | 37,388.80 | 0.00 |
| December, 2020 | 23,966.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2021 | 24,142.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,48,981.00 | 0.00 | 0.00 | 1,72,960.00 | 0.00 |
| March, 2021 | 32,604.63 | 0.00 | 0.00 | 4,83,405.00 | 0.00 |
| Total | 26,15,615.59 | 0.00 | 0.00 | 25,74,943.91 | 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 |