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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:-GHUI |
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| Opening Balance | 31,22,556.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 37,707.00 | 0.00 | 0.00 | 68,819.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,136.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,43,644.00 | 0.00 | 0.00 | 7,47,606.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,325.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 85,967.00 | 0.00 | 0.00 | 2,39,197.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,97,227.00 | 0.00 | 0.00 | 8,23,586.20 | 0.00 |
| Total | 17,64,545.00 | 0.00 | 0.00 | 21,22,905.90 | 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 |