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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:-DONGARGAON |
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| Opening Balance | 35,07,696.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,918.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 22,032.00 | 0.00 | 0.00 | 3,84,388.72 | 0.00 |
| August, 2020 | 32,455.00 | 0.00 | 0.00 | 1,33,440.00 | 0.00 |
| September, 2020 | 6,465.00 | 0.00 | 0.00 | 32,514.00 | 0.00 |
| October, 2020 | 17,977.00 | 0.00 | 0.00 | 23,790.00 | 0.00 |
| November, 2020 | 11,912.00 | 0.00 | 0.00 | 1,92,697.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,28,965.00 | 0.00 | 0.00 | 6,52,770.00 | 0.00 |
| February, 2021 | 1,01,326.00 | 0.00 | 0.00 | 6,67,987.00 | 0.00 |
| March, 2021 | 12,73,645.00 | 0.00 | 0.00 | 5,26,988.50 | 0.00 |
| Total | 34,94,777.00 | 0.00 | 0.00 | 27,72,993.22 | 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 |