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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:-DAHISAWALI |
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| Opening Balance | 18,46,455.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 8,087.00 | 0.00 | 0.00 | 81,793.00 | 0.00 |
| July, 2020 | 11,814.00 | 0.00 | 0.00 | 94,900.72 | 0.00 |
| August, 2020 | 1,95,638.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| September, 2020 | 16,570.00 | 0.00 | 0.00 | 5,15,382.72 | 0.00 |
| October, 2020 | 948.00 | 0.00 | 0.00 | 4,99,785.40 | 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 | 1,55,880.00 | 0.00 | 0.00 | 1,79,168.16 | 0.00 |
| February, 2021 | 9,848.00 | 0.00 | 0.00 | 1,46,230.00 | 0.00 |
| March, 2021 | 7,40,934.00 | 0.00 | 0.00 | 12,124.00 | 0.00 |
| Total | 16,39,719.00 | 0.00 | 0.00 | 16,11,734.00 | 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 |