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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:-KARKHEDA |
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| Opening Balance | 19,76,665.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,336.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,596.00 | 0.00 |
| June, 2020 | 23,888.00 | 0.00 | 0.00 | 57,163.10 | 0.00 |
| July, 2020 | 507.00 | 0.00 | 0.00 | 50,359.30 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,309.00 | 0.00 |
| September, 2020 | 84,592.00 | 0.00 | 0.00 | 86,995.00 | 0.00 |
| October, 2020 | 5,06,938.00 | 0.00 | 0.00 | 45,333.24 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,636.00 | 0.00 |
| December, 2020 | 15,54,843.50 | 0.00 | 0.00 | 15,26,754.50 | 0.00 |
| Januaury, 2021 | 40,045.00 | 0.00 | 0.00 | 14,874.10 | 0.00 |
| February, 2021 | 25,950.00 | 0.00 | 0.00 | 6,02,559.00 | 0.00 |
| March, 2021 | 24,260.50 | 0.00 | 0.00 | 3,86,768.50 | 0.00 |
| Total | 22,99,360.00 | 0.00 | 0.00 | 30,34,047.74 | 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 |