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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:-TKALI S |
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| Opening Balance | 9,14,730.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| May, 2020 | 48,000.00 | 0.00 | 0.00 | 26,402.00 | 0.00 |
| June, 2020 | 98,341.00 | 0.00 | 0.00 | 2,62,888.20 | 0.00 |
| July, 2020 | 13,757.00 | 0.00 | 0.00 | 99,119.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,625.92 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| October, 2020 | 1,44,179.00 | 0.00 | 0.00 | 53,039.48 | 0.00 |
| November, 2020 | 16,313.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 29,741.75 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2021 | 24,958.00 | 0.00 | 0.00 | 31,248.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,26,067.18 | 0.00 | 0.00 | 2,44,545.00 | 0.00 |
| Total | 6,04,982.85 | 0.00 | 0.00 | 9,06,142.38 | 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 |