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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:-BORGAON |
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| Opening Balance | 24,75,782.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,619.00 | 0.00 | 0.00 | 23,109.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,037.00 | 0.00 |
| June, 2020 | 60,401.00 | 0.00 | 0.00 | 1,15,142.00 | 0.00 |
| July, 2020 | 45,469.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| August, 2020 | 19,500.00 | 0.00 | 0.00 | 1,66,568.00 | 0.00 |
| September, 2020 | 34,096.00 | 0.00 | 0.00 | 5,66,895.00 | 0.00 |
| October, 2020 | 7,46,514.00 | 0.00 | 0.00 | 67,365.30 | 0.00 |
| November, 2020 | 94,502.00 | 0.00 | 0.00 | 3,77,577.00 | 0.00 |
| December, 2020 | 1,40,032.00 | 0.00 | 0.00 | 5,19,125.00 | 0.00 |
| Januaury, 2021 | 83,701.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| February, 2021 | 27,520.00 | 0.00 | 0.00 | 45,389.00 | 0.00 |
| March, 2021 | 70,203.00 | 0.00 | 0.00 | 54,821.00 | 0.00 |
| Total | 13,90,557.00 | 0.00 | 0.00 | 21,00,678.30 | 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 |