|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-BRHAMANWADA |
|||||
| Opening Balance | 12,78,469.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,000.00 | 0.00 | 0.00 | 3,23,993.00 | 0.00 |
| May, 2020 | 7,468.00 | 0.00 | 0.00 | 41,964.00 | 0.00 |
| June, 2020 | 31,547.00 | 0.00 | 0.00 | 41,817.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 77,288.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,29,932.30 | 0.00 | 0.00 | 10,13,102.52 | 0.00 |
| November, 2020 | 44,199.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| December, 2020 | 53,218.30 | 0.00 | 0.00 | 42,286.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,67,146.30 | 2,51,836.00 | 0.00 | 2,67,979.06 | 0.00 |
| Total | 13,38,510.90 | 2,51,836.00 | 0.00 | 18,54,730.28 | 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 |