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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:-YERAD |
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| Opening Balance | 31,59,887.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,164.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| June, 2020 | 2,24,522.00 | 0.00 | 0.00 | 6,24,060.00 | 0.00 |
| July, 2020 | 1,20,666.00 | 0.00 | 0.00 | 5,79,712.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,759.00 | 0.00 |
| September, 2020 | 10,865.00 | 0.00 | 0.00 | 7,06,546.00 | 0.00 |
| October, 2020 | 7,51,156.00 | 0.00 | 0.00 | 1,46,739.70 | 0.00 |
| November, 2020 | 1,850.00 | 0.00 | 0.00 | 19,216.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2021 | 6,468.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,524.00 | 0.00 |
| March, 2021 | 4,676.00 | 0.00 | 0.00 | 22,724.00 | 0.00 |
| Total | 11,34,367.00 | 0.00 | 0.00 | 21,67,016.80 | 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 |