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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:-KHOLAPUR |
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| Opening Balance | 16,09,113.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,225.00 | 0.00 |
| June, 2020 | 5,15,614.00 | 0.00 | 0.00 | 5,13,438.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 66,500.00 | 0.00 | 0.00 | 81,458.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,78,806.00 | 0.00 | 0.00 | 60,366.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,052.40 | 0.00 |
| December, 2020 | 47,340.00 | 0.00 | 0.00 | 5,666.00 | 0.00 |
| Januaury, 2021 | 114.00 | 0.00 | 0.00 | 7,93,652.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,220.00 | 0.00 |
| March, 2021 | 13,737.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Total | 12,06,111.00 | 0.00 | 0.00 | 16,89,277.60 | 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 |