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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:-DAGADHANORA |
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| Opening Balance | 10,07,953.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,674.00 | 0.00 |
| May, 2020 | 70,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,729.95 | 0.00 | 0.00 | 2,37,104.62 | 0.00 |
| July, 2020 | 22,039.00 | 0.00 | 0.00 | 29,357.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,088.50 | 0.00 |
| September, 2020 | 6,422.14 | 0.00 | 0.00 | 1,99,244.00 | 0.00 |
| October, 2020 | 1,60,379.00 | 0.00 | 0.00 | 17,809.74 | 0.00 |
| November, 2020 | 19,396.00 | 0.00 | 0.00 | 20,738.00 | 0.00 |
| December, 2020 | 2,31,243.18 | 0.00 | 0.00 | 1,76,727.80 | 0.00 |
| Januaury, 2021 | 42,053.00 | 0.00 | 0.00 | 10,958.70 | 0.00 |
| February, 2021 | 2,058.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| March, 2021 | 43,680.08 | 0.00 | 0.00 | 3,442.50 | 0.00 |
| Total | 6,10,605.35 | 0.00 | 0.00 | 7,59,845.56 | 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 |