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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:-MALKHED BK |
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| Opening Balance | 36,95,582.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,612.00 | 0.00 | 0.00 | 1,26,545.00 | 0.00 |
| May, 2020 | 51,989.00 | 0.00 | 0.00 | 2,53,006.00 | 0.00 |
| June, 2020 | 68,370.00 | 0.00 | 0.00 | 4,28,587.70 | 0.00 |
| July, 2020 | 33,683.00 | 0.00 | 0.00 | 5,18,427.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 6,61,880.00 | 0.00 |
| September, 2020 | 72,561.00 | 0.00 | 0.00 | 6,19,054.20 | 0.00 |
| October, 2020 | 12,05,035.00 | 0.00 | 0.00 | 2,50,879.00 | 0.00 |
| November, 2020 | 61,868.00 | 0.00 | 0.00 | 35,579.70 | 0.00 |
| December, 2020 | 1,09,419.00 | 0.00 | 0.00 | 64,517.00 | 0.00 |
| Januaury, 2021 | 87,607.00 | 0.00 | 0.00 | 1,13,097.00 | 0.00 |
| February, 2021 | 4,750.00 | 0.00 | 0.00 | 2,32,216.00 | 0.00 |
| March, 2021 | 24,570.00 | 0.00 | 0.00 | 4,05,840.38 | 0.00 |
| Total | 17,95,464.00 | 0.00 | 0.00 | 37,09,628.98 | 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 |