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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:-DONAD |
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| Opening Balance | 26,59,555.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| June, 2020 | 13,045.70 | 0.00 | 0.00 | 1,39,489.96 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 72,021.00 | 0.00 | 0.00 | 3,53,755.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,90,532.00 | 0.00 | 0.00 | 8,72,665.28 | 0.00 |
| November, 2020 | 2,412.00 | 0.00 | 0.00 | 3,77,488.50 | 0.00 |
| December, 2020 | 19,194.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| Januaury, 2021 | 10,672.00 | 0.00 | 0.00 | 24,785.40 | 0.00 |
| February, 2021 | 8,200.00 | 0.00 | 0.00 | 11,202.00 | 0.00 |
| March, 2021 | 31,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,50,124.70 | 0.00 | 0.00 | 18,77,486.54 | 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 |