|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-AMNI KD |
|||||
| Opening Balance | 43,77,314.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,637.00 | 0.00 | 0.00 | 1,46,009.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,66,907.00 | 0.00 |
| June, 2020 | 13,509.65 | 0.00 | 0.00 | 8,429.00 | 0.00 |
| July, 2020 | 1,13,694.00 | 0.00 | 0.00 | 4,28,274.00 | 0.00 |
| August, 2020 | 3,56,565.00 | 0.00 | 0.00 | 2,63,123.00 | 0.00 |
| September, 2020 | 22,926.00 | 0.00 | 0.00 | 8,13,928.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| November, 2020 | 12,150.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 76,726.00 | 0.00 | 0.00 | 45,775.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| March, 2021 | 7,73,471.00 | 0.00 | 0.00 | 12,427.00 | 0.00 |
| Total | 13,73,678.65 | 0.00 | 0.00 | 19,42,352.00 | 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 |