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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:-FULSAWANGI |
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| Opening Balance | 68,54,824.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,050.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| May, 2020 | 21,850.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| June, 2020 | 40,840.00 | 0.00 | 0.00 | 30,830.00 | 0.00 |
| July, 2020 | 2,97,825.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 1,54,170.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| September, 2020 | 72,469.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
| October, 2020 | 2,33,263.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 45,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,85,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,49,667.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| Total | 47,99,680.00 | 0.00 | 0.00 | 2,99,880.00 | 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 |