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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:-VHAHALI |
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| Opening Balance | 9,19,231.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,65,095.00 | 0.00 |
| June, 2020 | 65,352.00 | 0.00 | 0.00 | 1,11,218.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,536.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| September, 2020 | 1,21,082.00 | 0.00 | 0.00 | 87,441.00 | 0.00 |
| October, 2020 | 2,20,636.00 | 0.00 | 0.00 | 57,971.00 | 0.00 |
| November, 2020 | 25,693.00 | 0.00 | 0.00 | 1,20,040.00 | 0.00 |
| December, 2020 | 1,24,274.00 | 0.00 | 0.00 | 90,411.00 | 0.00 |
| Januaury, 2021 | 27,729.00 | 0.00 | 0.00 | 79,425.00 | 0.00 |
| February, 2021 | 2,72,748.00 | 0.00 | 0.00 | 90,887.80 | 0.00 |
| March, 2021 | 32,591.00 | 0.00 | 0.00 | 43,606.00 | 0.00 |
| Total | 8,90,105.00 | 0.00 | 0.00 | 13,24,910.80 | 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 |