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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:-DAHIFAL |
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| Opening Balance | 11,47,152.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,945.00 | 0.00 | 0.00 | 28,517.00 | 0.00 |
| May, 2020 | 23,070.00 | 0.00 | 0.00 | 98,519.00 | 0.00 |
| June, 2020 | 94,789.00 | 0.00 | 0.00 | 2,12,962.00 | 0.00 |
| July, 2020 | 36,026.00 | 0.00 | 0.00 | 21,642.70 | 0.00 |
| August, 2020 | 45,290.00 | 0.00 | 0.00 | 2,40,676.40 | 0.00 |
| September, 2020 | 63,417.00 | 0.00 | 0.00 | 3,54,500.00 | 0.00 |
| October, 2020 | 6,19,415.00 | 0.00 | 0.00 | 49,598.74 | 0.00 |
| November, 2020 | 39,792.00 | 0.00 | 0.00 | 12,949.00 | 0.00 |
| December, 2020 | 41,670.00 | 0.00 | 0.00 | 12,918.00 | 0.00 |
| Januaury, 2021 | 68,481.00 | 0.00 | 0.00 | 70,033.70 | 0.00 |
| February, 2021 | 67,020.00 | 0.00 | 0.00 | 89,990.00 | 0.00 |
| March, 2021 | 42,167.00 | 0.00 | 0.00 | 33,413.94 | 0.00 |
| Total | 12,30,082.00 | 0.00 | 0.00 | 12,25,720.48 | 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 |