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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:-BORI I |
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| Opening Balance | 12,71,418.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,85,998.50 | 0.00 | 0.00 | 4,05,766.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,62,296.00 | 0.00 |
| June, 2020 | 84,221.00 | 0.00 | 0.00 | 1,86,154.00 | 0.00 |
| July, 2020 | 82,446.00 | 0.00 | 0.00 | 7,73,087.00 | 0.00 |
| August, 2020 | 4,06,011.00 | 0.00 | 0.00 | 3,72,518.00 | 0.00 |
| September, 2020 | 20,240.00 | 0.00 | 0.00 | 6,73,043.00 | 0.00 |
| October, 2020 | 640.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| November, 2020 | 13,175.00 | 0.00 | 0.00 | 16,177.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,24,137.00 | 0.00 | 0.00 | 89,594.00 | 0.00 |
| February, 2021 | 20,12,107.00 | 0.00 | 0.00 | 5,81,663.50 | 0.00 |
| March, 2021 | 42,719.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 43,71,694.50 | 0.00 | 0.00 | 37,33,539.00 | 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 |