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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:-GHAREPHAL |
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| Opening Balance | 12,87,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,106.00 | 0.00 | 0.00 | 85,607.00 | 0.00 |
| May, 2020 | 3,51,050.00 | 0.00 | 0.00 | 6,15,090.00 | 0.00 |
| June, 2020 | 19,923.00 | 0.00 | 0.00 | 11,086.00 | 0.00 |
| July, 2020 | 1,593.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 95,807.00 | 0.00 | 0.00 | 60,847.00 | 0.00 |
| September, 2020 | 1,26,016.00 | 0.00 | 0.00 | 1,59,921.00 | 0.00 |
| October, 2020 | 4,97,972.00 | 0.00 | 0.00 | 36,318.30 | 0.00 |
| November, 2020 | 36,000.00 | 0.00 | 0.00 | 1,11,099.00 | 0.00 |
| December, 2020 | 93,961.00 | 0.00 | 0.00 | 75,218.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,901.00 | 0.00 |
| February, 2021 | 3,189.00 | 0.00 | 0.00 | 94,067.00 | 0.00 |
| March, 2021 | 30,374.00 | 0.00 | 0.00 | 3,19,201.28 | 0.00 |
| Total | 13,41,991.00 | 0.00 | 0.00 | 17,21,355.58 | 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 |