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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:-MANGALADEVI |
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| Opening Balance | 51,81,323.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,068.00 | 0.00 | 0.00 | 1,01,561.00 | 0.00 |
| May, 2020 | 6,68,559.00 | 0.00 | 0.00 | 1,06,456.00 | 0.00 |
| June, 2020 | 4,11,984.00 | 0.00 | 0.00 | 6,66,387.70 | 0.00 |
| July, 2020 | 67,824.00 | 0.00 | 0.00 | 1,36,956.00 | 0.00 |
| August, 2020 | 82,772.00 | 0.00 | 0.00 | 6,70,150.00 | 0.00 |
| September, 2020 | 92,743.00 | 0.00 | 0.00 | 82,295.00 | 0.00 |
| October, 2020 | 10,36,470.00 | 0.00 | 0.00 | 11,45,681.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,52,962.00 | 0.00 | 0.00 | 70,920.00 | 0.00 |
| Januaury, 2021 | 22,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,45,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,24,461.00 | 4,202.00 | 5,14,755.00 | 3,95,436.65 | 0.00 |
| Total | 43,27,416.00 | 4,202.00 | 5,14,755.00 | 33,75,843.35 | 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 |