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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:-BOTHA |
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| Opening Balance | 16,84,655.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,694.00 | 0.00 | 0.00 | 56,160.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| June, 2020 | 4,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,239.50 | 0.00 |
| September, 2020 | 27,075.00 | 0.00 | 0.00 | 9,666.00 | 0.00 |
| October, 2020 | 4,421.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| November, 2020 | 4,682.00 | 0.00 | 0.00 | 3,986.00 | 0.00 |
| December, 2020 | 31,420.00 | 0.00 | 0.00 | 2,49,524.00 | 0.00 |
| Januaury, 2021 | 14,08,792.00 | 0.00 | 0.00 | 14,29,694.00 | 0.00 |
| February, 2021 | 14,167.00 | 0.00 | 0.00 | 57,044.90 | 0.00 |
| March, 2021 | 5,17,943.00 | 0.00 | 0.00 | 1,971.70 | 0.00 |
| Total | 20,30,408.00 | 0.00 | 0.00 | 19,00,176.10 | 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 |