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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:-PANDHARI |
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| Opening Balance | 8,64,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,392.00 | 0.00 | 0.00 | 66,617.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,915.00 | 0.00 |
| June, 2020 | 16,187.00 | 0.00 | 0.00 | 63,087.36 | 0.00 |
| July, 2020 | 75,341.00 | 0.00 | 0.00 | 66,647.40 | 0.00 |
| August, 2020 | 82,231.00 | 0.00 | 0.00 | 1,01,120.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,23,858.00 | 0.00 | 0.00 | 57,043.56 | 0.00 |
| November, 2020 | 4,840.00 | 0.00 | 0.00 | 2,25,877.00 | 0.00 |
| December, 2020 | 65,080.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| Januaury, 2021 | 65,519.00 | 0.00 | 0.00 | 29,723.40 | 0.00 |
| February, 2021 | 2,24,674.00 | 0.00 | 0.00 | 41,238.00 | 0.00 |
| March, 2021 | 92,655.00 | 0.00 | 0.00 | 3,01,035.80 | 0.00 |
| Total | 8,53,777.00 | 0.00 | 0.00 | 11,28,204.52 | 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 |