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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:-GUNJ |
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| Opening Balance | 1,05,53,280.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,107.00 | 0.00 | 0.00 | 7,95,073.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2020 | 54,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,29,577.00 | 0.00 | 0.00 | 5,33,063.72 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,47,746.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| October, 2020 | 21,874.00 | 0.00 | 0.00 | 11,14,565.16 | 0.00 |
| November, 2020 | 6,287.00 | 0.00 | 0.00 | 4,75,387.70 | 0.00 |
| December, 2020 | 3,84,939.00 | 0.00 | 0.00 | 5,48,766.50 | 0.00 |
| Januaury, 2021 | 29,170.00 | 0.00 | 0.00 | 2,10,422.72 | 0.00 |
| February, 2021 | 2,350.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| March, 2021 | 24,33,085.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Total | 30,86,354.00 | 0.00 | 0.00 | 42,67,924.80 | 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 |