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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:-INDRATHANA |
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| Opening Balance | 41,93,047.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,992.00 | 0.00 | 0.00 | 83,860.00 | 0.00 |
| May, 2020 | 17,47,999.00 | 0.00 | 0.00 | 13,56,346.00 | 0.00 |
| June, 2020 | 32,942.52 | 0.00 | 0.00 | 2,22,746.22 | 0.00 |
| July, 2020 | 59,735.00 | 0.00 | 0.00 | 27,149.96 | 0.00 |
| August, 2020 | 3,21,495.00 | 0.00 | 0.00 | 13,26,811.00 | 0.00 |
| September, 2020 | 1,51,427.34 | 0.00 | 0.00 | 14,12,419.50 | 0.00 |
| October, 2020 | 12,93,539.00 | 0.00 | 0.00 | 4,92,145.46 | 0.00 |
| November, 2020 | 2,56,379.00 | 0.00 | 0.00 | 65,606.00 | 0.00 |
| December, 2020 | 35,123.00 | 0.00 | 0.00 | 1,15,267.00 | 0.00 |
| Januaury, 2021 | 1,75,017.00 | 0.00 | 0.00 | 1,53,502.00 | 0.00 |
| February, 2021 | 1,40,827.00 | 0.00 | 0.00 | 5,14,966.00 | 0.00 |
| March, 2021 | 82,787.71 | 0.00 | 0.00 | 26,315.80 | 0.00 |
| Total | 44,38,263.57 | 0.00 | 0.00 | 57,97,134.94 | 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 |