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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:-GHONSARA |
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| Opening Balance | 34,79,051.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,020.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| May, 2020 | 3,400.00 | 0.00 | 0.00 | 25,646.00 | 0.00 |
| June, 2020 | 1,05,633.00 | 0.00 | 0.00 | 59,720.00 | 0.00 |
| July, 2020 | 7,29,814.00 | 0.00 | 0.00 | 6,69,041.72 | 0.00 |
| August, 2020 | 86,955.00 | 0.00 | 0.00 | 6,43,190.50 | 0.00 |
| September, 2020 | 43,440.00 | 0.00 | 0.00 | 79,637.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2020 | 2,800.00 | 0.00 | 0.00 | 6,667.00 | 0.00 |
| December, 2020 | 37,840.00 | 0.00 | 0.00 | 19,107.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2021 | 9,340.00 | 0.00 | 0.00 | 6,093.00 | 0.00 |
| March, 2021 | 11,00,199.00 | 0.00 | 0.00 | 9,398.00 | 0.00 |
| Total | 21,26,441.00 | 0.00 | 0.00 | 16,03,750.22 | 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 |