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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:-KOLURA |
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| Opening Balance | 24,20,858.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,192.00 | 0.00 | 0.00 | 7,27,300.00 | 0.00 |
| May, 2020 | 24,000.00 | 0.00 | 0.00 | 1,95,105.00 | 0.00 |
| June, 2020 | 3,164.00 | 0.00 | 0.00 | 3,10,550.00 | 0.00 |
| July, 2020 | 34,449.00 | 0.00 | 0.00 | 9,42,214.40 | 0.00 |
| August, 2020 | 2,899.00 | 0.00 | 0.00 | 24,841.00 | 0.00 |
| September, 2020 | 8,952.00 | 0.00 | 0.00 | 1,63,872.00 | 0.00 |
| October, 2020 | 7,25,605.00 | 0.00 | 0.00 | 1,44,236.26 | 0.00 |
| November, 2020 | 5,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 95,241.00 | 0.00 | 0.00 | 21,610.00 | 0.00 |
| Januaury, 2021 | 14,536.00 | 0.00 | 0.00 | 26,745.70 | 0.00 |
| February, 2021 | 4,971.00 | 0.00 | 0.00 | 25,715.00 | 0.00 |
| March, 2021 | 17,457.00 | 0.00 | 0.00 | 10,709.00 | 0.00 |
| Total | 10,76,200.00 | 0.00 | 0.00 | 25,92,898.36 | 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 |