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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:-KOHALA |
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| Opening Balance | 6,67,843.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,039.00 | 0.00 | 0.00 | 79,839.00 | 0.00 |
| May, 2020 | 36,000.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| June, 2020 | 4,729.66 | 0.00 | 0.00 | 1,19,784.12 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,517.70 | 0.00 |
| August, 2020 | 7,25,464.00 | 0.00 | 0.00 | 5,90,785.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,07,078.00 | 0.00 | 0.00 | 34,068.96 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 56,366.00 | 0.00 | 0.00 | 14,114.00 | 0.00 |
| Januaury, 2021 | 671.00 | 0.00 | 0.00 | 143.00 | 0.00 |
| February, 2021 | 81,800.07 | 0.00 | 0.00 | 1,28,759.70 | 0.00 |
| March, 2021 | 32,869.69 | 0.00 | 0.00 | 10,768.00 | 0.00 |
| Total | 14,15,017.42 | 0.00 | 0.00 | 10,51,380.18 | 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 |