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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:-DHARMOHA |
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| Opening Balance | 23,76,614.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,750.00 | 0.00 |
| June, 2020 | 32,472.00 | 0.00 | 0.00 | 17,058.00 | 0.00 |
| July, 2020 | 3,92,359.00 | 0.00 | 0.00 | 2,64,216.72 | 0.00 |
| August, 2020 | 80,000.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| September, 2020 | 45,705.00 | 0.00 | 0.00 | 2,27,732.00 | 0.00 |
| October, 2020 | 10,825.00 | 0.00 | 0.00 | 1,83,150.00 | 0.00 |
| November, 2020 | 19,862.00 | 0.00 | 0.00 | 3,19,570.16 | 0.00 |
| December, 2020 | 86,721.00 | 0.00 | 0.00 | 5,30,294.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,28,388.00 | 0.00 |
| February, 2021 | 10,235.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| March, 2021 | 13,21,737.00 | 0.00 | 0.00 | 52,251.74 | 0.00 |
| Total | 19,99,916.00 | 0.00 | 0.00 | 22,43,610.62 | 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 |