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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:-MOZAR |
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| Opening Balance | 44,69,480.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,379.00 | 0.00 | 0.00 | 6,89,870.00 | 0.00 |
| May, 2020 | 1,735.00 | 0.00 | 0.00 | 68,701.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,08,374.24 | 0.00 | 0.00 | 6,69,073.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,04,686.00 | 0.00 | 0.00 | 6,63,680.44 | 0.00 |
| November, 2020 | 17,273.00 | 0.00 | 0.00 | 5,72,657.00 | 0.00 |
| December, 2020 | 61,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,210.00 | 0.00 | 0.00 | 1,91,472.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,24,910.00 | 0.00 | 0.00 | 9,59,154.00 | 0.00 |
| Total | 17,49,347.24 | 0.00 | 0.00 | 38,14,607.44 | 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 |