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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:-KHARDGAON |
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| Opening Balance | 20,05,669.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| June, 2020 | 14,881.00 | 0.00 | 0.00 | 85,689.40 | 0.00 |
| July, 2020 | 34,624.00 | 0.00 | 0.00 | 4,35,330.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 70,846.00 | 0.00 | 0.00 | 2,53,734.00 | 0.00 |
| October, 2020 | 6,69,496.00 | 0.00 | 0.00 | 71,467.72 | 0.00 |
| November, 2020 | 9,307.00 | 0.00 | 0.00 | 24,118.00 | 0.00 |
| December, 2020 | 8,088.00 | 0.00 | 0.00 | 74,982.70 | 0.00 |
| Januaury, 2021 | 40,880.00 | 0.00 | 0.00 | 17,675.00 | 0.00 |
| February, 2021 | 12,000.00 | 0.00 | 0.00 | 7,609.00 | 0.00 |
| March, 2021 | 34,206.00 | 0.00 | 0.00 | 3,488.50 | 0.00 |
| Total | 8,94,328.00 | 0.00 | 0.00 | 10,26,144.72 | 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 |