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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:-AMBODA |
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| Opening Balance | 33,54,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,333.00 | 0.00 | 0.00 | 2,34,940.00 | 0.00 |
| May, 2020 | 5,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 41,359.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2020 | 8,459.00 | 0.00 | 0.00 | 10,53,780.32 | 0.00 |
| August, 2020 | 10,578.00 | 0.00 | 0.00 | 1,20,375.00 | 0.00 |
| September, 2020 | 53,160.00 | 0.00 | 0.00 | 22,461.00 | 0.00 |
| October, 2020 | 15,658.00 | 0.00 | 0.00 | 2,28,495.00 | 0.00 |
| November, 2020 | 1,39,790.00 | 0.00 | 0.00 | 2,19,495.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,29,028.00 | 0.00 | 0.00 | 3,42,405.00 | 0.00 |
| February, 2021 | 19,902.00 | 7,14,874.00 | 0.00 | 1,21,954.70 | 0.00 |
| March, 2021 | 16,08,956.28 | 0.00 | 0.00 | 9,39,569.50 | 0.00 |
| Total | 34,48,947.28 | 7,14,874.00 | 0.00 | 32,83,711.52 | 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 |