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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:-DHANMUKH |
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| Opening Balance | 14,62,458.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,880.00 | 0.00 | 0.00 | 90,525.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,018.00 | 0.00 |
| June, 2020 | 7,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,087.00 | 0.00 | 0.00 | 8,649.92 | 0.00 |
| August, 2020 | 25,600.00 | 0.00 | 0.00 | 4,11,049.74 | 0.00 |
| September, 2020 | 36,679.00 | 0.00 | 0.00 | 3,92,094.00 | 0.00 |
| October, 2020 | 294.00 | 0.00 | 0.00 | 1,31,752.50 | 0.00 |
| November, 2020 | 1,69,777.00 | 0.00 | 0.00 | 2,62,836.68 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,234.00 | 0.00 | 0.00 | 1,09,854.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,92,955.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Total | 8,58,290.00 | 0.00 | 0.00 | 14,38,133.84 | 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 |