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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:-WALKI |
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| Opening Balance | 25,15,225.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,791.38 | 0.00 | 0.00 | 30,518.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,995.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,80,612.36 | 0.00 |
| July, 2020 | 2,47,026.79 | 0.00 | 0.00 | 1,88,864.20 | 0.00 |
| August, 2020 | 10,520.00 | 0.00 | 0.00 | 1,53,156.00 | 0.00 |
| September, 2020 | 9,759.91 | 0.00 | 0.00 | 19,415.00 | 0.00 |
| October, 2020 | 5,01,461.00 | 0.00 | 0.00 | 2,40,926.12 | 0.00 |
| November, 2020 | 5,223.66 | 0.00 | 0.00 | 1,10,136.00 | 0.00 |
| December, 2020 | 5,210.58 | 0.00 | 0.00 | 3,09,786.00 | 0.00 |
| Januaury, 2021 | 3,11,178.00 | 0.00 | 0.00 | 4,66,428.70 | 0.00 |
| February, 2021 | 3,63,937.00 | 0.00 | 0.00 | 52,764.90 | 0.00 |
| March, 2021 | 50,427.89 | 0.00 | 0.00 | 14,249.00 | 0.00 |
| Total | 15,44,536.21 | 0.00 | 0.00 | 19,36,851.28 | 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 |