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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:-MAHAGAON,Village Panchayat & Equivalent:-AMNI BK |
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| Opening Balance | 52,58,729.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,059.00 | 0.00 | 0.00 | 1,40,737.00 | 0.00 |
| July, 2020 | 4,22,500.00 | 0.00 | 0.00 | 2,02,550.00 | 0.00 |
| August, 2020 | 7,106.00 | 0.00 | 0.00 | 4,50,717.60 | 0.00 |
| September, 2020 | 22,852.00 | 0.00 | 0.00 | 4,33,039.84 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,084.00 | 0.00 |
| November, 2020 | 26,391.00 | 0.00 | 0.00 | 33,796.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 50,685.00 | 0.00 | 0.00 | 55,829.00 | 0.00 |
| February, 2021 | 72,109.00 | 0.00 | 0.00 | 62,059.00 | 0.00 |
| March, 2021 | 7,63,378.00 | 0.00 | 0.00 | 1,62,283.70 | 0.00 |
| Total | 13,87,080.00 | 0.00 | 0.00 | 15,55,096.14 | 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 |