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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:-BALEGAON |
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| Opening Balance | 27,96,553.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,978.00 | 0.00 | 0.00 | 1,12,150.00 | 0.00 |
| May, 2020 | 3,04,824.00 | 0.00 | 0.00 | 3,98,584.00 | 0.00 |
| June, 2020 | 4,42,812.13 | 0.00 | 0.00 | 4,62,347.10 | 0.00 |
| July, 2020 | 23,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,05,864.00 | 0.00 | 0.00 | 4,67,983.70 | 0.00 |
| September, 2020 | 59,227.07 | 0.00 | 0.00 | 21,974.70 | 0.00 |
| October, 2020 | 9,00,848.00 | 0.00 | 0.00 | 2,17,754.74 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2020 | 1,35,798.00 | 0.00 | 0.00 | 1,29,582.70 | 0.00 |
| Januaury, 2021 | 54,948.55 | 0.00 | 0.00 | 16,847.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,09,204.48 | 0.00 | 0.00 | 58,740.32 | 0.00 |
| Total | 23,67,258.23 | 0.00 | 0.00 | 18,91,064.96 | 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 |