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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:-BRHAMI |
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| Opening Balance | 53,61,005.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,69,404.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,99,223.00 | 0.00 |
| July, 2020 | 3,702.00 | 0.00 | 0.00 | 7,20,087.72 | 0.00 |
| August, 2020 | 57,082.00 | 0.00 | 0.00 | 2,44,360.00 | 0.00 |
| September, 2020 | 17,864.00 | 0.00 | 0.00 | 3,75,400.00 | 0.00 |
| October, 2020 | 1,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,85,047.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2021 | 7,42,013.00 | 0.00 | 0.00 | 57,981.75 | 0.00 |
| Total | 12,32,906.00 | 0.00 | 0.00 | 19,76,056.47 | 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 |