|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-BANGAON |
|||||
| Opening Balance | 38,09,863.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,581.00 | 0.00 | 0.00 | 3,28,100.00 | 0.00 |
| May, 2020 | 2,61,021.00 | 0.00 | 0.00 | 2,87,481.00 | 0.00 |
| June, 2020 | 3,32,809.00 | 0.00 | 0.00 | 1,62,232.70 | 0.00 |
| July, 2020 | 13,694.00 | 0.00 | 0.00 | 95,167.70 | 0.00 |
| August, 2020 | 12,000.00 | 0.00 | 0.00 | 3,65,980.00 | 0.00 |
| September, 2020 | 64,763.00 | 0.00 | 0.00 | 2,64,361.00 | 0.00 |
| October, 2020 | 7,38,806.00 | 0.00 | 0.00 | 4,80,225.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,866.00 | 0.00 |
| December, 2020 | 31,073.25 | 0.00 | 0.00 | 2,07,376.00 | 0.00 |
| Januaury, 2021 | 14,829.00 | 0.00 | 0.00 | 10,985.70 | 0.00 |
| February, 2021 | 15,215.00 | 0.00 | 0.00 | 4,44,822.00 | 0.00 |
| March, 2021 | 8,46,708.00 | 56,642.00 | 0.00 | 2,41,639.22 | 0.00 |
| Total | 24,01,499.25 | 56,642.00 | 0.00 | 29,26,237.02 | 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 |