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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:-JAWALGAON |
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| Opening Balance | 29,16,016.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,610.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| June, 2020 | 1,08,656.00 | 0.00 | 0.00 | 1,135.00 | 0.00 |
| July, 2020 | 1,314.00 | 0.00 | 0.00 | 45,017.00 | 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 | 20,01,145.00 | 0.00 | 0.00 | 23,47,608.44 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,40,512.56 | 0.00 | 0.00 | 1,74,420.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,66,621.00 | 0.00 | 0.00 | 13,41,055.00 | 0.00 |
| Total | 30,18,248.56 | 0.00 | 0.00 | 39,60,045.44 | 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 |