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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:-DHANAJ |
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| Opening Balance | 31,46,627.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,116.00 | 0.00 | 0.00 | 1,34,430.00 | 0.00 |
| May, 2020 | 45,104.00 | 0.00 | 0.00 | 66,558.00 | 0.00 |
| June, 2020 | 30,127.00 | 0.00 | 0.00 | 97,795.90 | 0.00 |
| July, 2020 | 62,446.00 | 0.00 | 0.00 | 1,79,988.40 | 0.00 |
| August, 2020 | 3,911.00 | 0.00 | 0.00 | 3,43,051.00 | 0.00 |
| September, 2020 | 37,993.00 | 0.00 | 0.00 | 14,61,490.02 | 0.00 |
| October, 2020 | 12,38,749.00 | 0.00 | 0.00 | 1,71,759.00 | 0.00 |
| November, 2020 | 21,761.00 | 0.00 | 0.00 | 78,666.50 | 0.00 |
| December, 2020 | 89,376.00 | 0.00 | 0.00 | 16,113.00 | 0.00 |
| Januaury, 2021 | 1,16,533.00 | 0.00 | 0.00 | 2,69,973.70 | 0.00 |
| February, 2021 | 33,118.00 | 0.00 | 0.00 | 21,210.00 | 0.00 |
| March, 2021 | 30,145.00 | 0.00 | 0.00 | 2,60,456.80 | 0.00 |
| Total | 17,39,379.00 | 0.00 | 0.00 | 31,01,492.32 | 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 |