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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:-MANGURAL |
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| Opening Balance | 14,74,637.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,531.00 | 0.00 | 0.00 | 42,081.73 | 0.00 |
| May, 2020 | 5,00,780.00 | 0.00 | 0.00 | 82,082.05 | 0.00 |
| June, 2020 | 2,91,039.95 | 0.00 | 0.00 | 3,34,840.00 | 0.00 |
| July, 2020 | 99,772.59 | 0.00 | 0.00 | 96,034.00 | 0.00 |
| August, 2020 | 48,000.00 | 0.00 | 0.00 | 1,05,804.00 | 0.00 |
| September, 2020 | 9,560.00 | 0.00 | 0.00 | 8,70,155.00 | 0.00 |
| October, 2020 | 1,70,222.00 | 0.00 | 0.00 | 35,863.74 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 2,629.27 | 0.00 | 0.00 | 5,019.10 | 0.00 |
| Januaury, 2021 | 60,135.00 | 0.00 | 0.00 | 12,441.00 | 0.00 |
| February, 2021 | 18,334.00 | 0.00 | 0.00 | 21,354.97 | 0.00 |
| March, 2021 | 14,844.27 | 0.00 | 0.00 | 1,394.00 | 0.00 |
| Total | 12,24,848.08 | 0.00 | 0.00 | 16,11,069.59 | 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 |