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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 KD |
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| Opening Balance | 23,75,578.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,134.00 | 0.00 | 0.00 | 37,992.00 | 0.00 |
| May, 2020 | 84,000.00 | 0.00 | 0.00 | 52,181.00 | 0.00 |
| June, 2020 | 31,062.00 | 0.00 | 0.00 | 1,67,573.40 | 0.00 |
| July, 2020 | 52,131.00 | 0.00 | 0.00 | 1,03,716.50 | 0.00 |
| August, 2020 | 1,615.00 | 0.00 | 0.00 | 2,22,798.00 | 0.00 |
| September, 2020 | 61,330.00 | 0.00 | 0.00 | 1,24,192.50 | 0.00 |
| October, 2020 | 4,63,257.00 | 0.00 | 0.00 | 62,085.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 1,75,961.00 | 0.00 | 0.00 | 7,13,830.00 | 0.00 |
| Januaury, 2021 | 69,480.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| February, 2021 | 3,78,974.00 | 0.00 | 0.00 | 1,06,004.50 | 0.00 |
| March, 2021 | 17,420.00 | 0.00 | 0.00 | 3,18,444.36 | 0.00 |
| Total | 13,62,364.00 | 0.00 | 0.00 | 19,47,367.96 | 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 |