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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:-NER,Village Panchayat & Equivalent:-ADEGAON |
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| Opening Balance | 30,62,902.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,412.72 | 0.00 | 0.00 | 13,87,989.00 | 0.00 |
| May, 2020 | 1,35,005.00 | 0.00 | 0.00 | 17,519.00 | 0.00 |
| June, 2020 | 1,22,813.00 | 0.00 | 0.00 | 3,38,045.70 | 0.00 |
| July, 2020 | 1,07,293.00 | 0.00 | 0.00 | 92,284.70 | 0.00 |
| August, 2020 | 14,350.00 | 0.00 | 0.00 | 39,727.00 | 0.00 |
| September, 2020 | 4,60,338.00 | 0.00 | 0.00 | 5,16,820.00 | 0.00 |
| October, 2020 | 7,61,903.00 | 0.00 | 0.00 | 4,93,734.26 | 0.00 |
| November, 2020 | 7,718.00 | 0.00 | 0.00 | 25,885.00 | 0.00 |
| December, 2020 | 4,873.00 | 0.00 | 0.00 | 8,765.00 | 0.00 |
| Januaury, 2021 | 86,973.00 | 0.00 | 0.00 | 22,340.70 | 0.00 |
| February, 2021 | 15,138.00 | 0.00 | 0.00 | 46,713.00 | 0.00 |
| March, 2021 | 36,254.00 | 0.00 | 0.00 | 12,22,742.38 | 0.00 |
| Total | 17,90,070.72 | 0.00 | 0.00 | 42,12,565.74 | 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 |