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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:-SONWADHONA |
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| Opening Balance | 29,71,063.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,66,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,52,352.00 | 0.00 |
| June, 2020 | 62,012.00 | 0.00 | 0.00 | 54,409.00 | 0.00 |
| July, 2020 | 71,971.00 | 0.00 | 0.00 | 6,36,288.00 | 0.00 |
| August, 2020 | 1,89,707.00 | 0.00 | 0.00 | 4,91,462.00 | 0.00 |
| September, 2020 | 46,114.00 | 0.00 | 0.00 | 87,861.00 | 0.00 |
| October, 2020 | 6,41,660.00 | 0.00 | 0.00 | 7,86,369.00 | 0.00 |
| November, 2020 | 19,100.00 | 0.00 | 0.00 | 1,95,745.00 | 0.00 |
| December, 2020 | 1,41,790.00 | 0.00 | 0.00 | 1,04,761.00 | 0.00 |
| Januaury, 2021 | 1,36,442.00 | 0.00 | 0.00 | 5,05,285.00 | 0.00 |
| February, 2021 | 8,15,568.00 | 0.00 | 0.00 | 83,408.00 | 0.00 |
| March, 2021 | 40,463.00 | 0.00 | 0.00 | 3,00,774.81 | 0.00 |
| Total | 22,84,827.00 | 0.00 | 0.00 | 36,65,314.81 | 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 |