|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-PATHARD |
|||||
| Opening Balance | 25,45,127.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,000.00 | 0.00 | 0.00 | 2,49,754.00 | 0.00 |
| May, 2020 | 32,581.00 | 0.00 | 0.00 | 56,546.00 | 0.00 |
| June, 2020 | 2,92,579.00 | 0.00 | 0.00 | 3,57,121.93 | 0.00 |
| July, 2020 | 2,12,712.00 | 0.00 | 0.00 | 3,05,099.70 | 0.00 |
| August, 2020 | 31,491.00 | 0.00 | 0.00 | 1,12,411.00 | 0.00 |
| September, 2020 | 48,220.00 | 0.00 | 0.00 | 2,22,124.55 | 0.00 |
| October, 2020 | 3,98,130.00 | 0.00 | 0.00 | 2,52,408.26 | 0.00 |
| November, 2020 | 1,19,631.00 | 0.00 | 0.00 | 91,530.00 | 0.00 |
| December, 2020 | 2,40,118.00 | 0.00 | 0.00 | 5,01,256.00 | 0.00 |
| Januaury, 2021 | 7,20,987.00 | 0.00 | 0.00 | 7,03,360.64 | 0.00 |
| February, 2021 | 3,86,207.00 | 0.00 | 0.00 | 36,644.00 | 0.00 |
| March, 2021 | 5,56,511.00 | 0.00 | 0.00 | 4,48,631.40 | 0.00 |
| Total | 31,71,167.00 | 0.00 | 0.00 | 33,36,887.48 | 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 |