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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:-HIWARA |
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| Opening Balance | 51,91,748.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,040.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 10,850.00 | 0.00 | 0.00 | 2,45,297.00 | 0.00 |
| June, 2020 | 19,469.00 | 0.00 | 0.00 | 89,766.00 | 0.00 |
| July, 2020 | 48,533.00 | 0.00 | 0.00 | 5,58,804.00 | 0.00 |
| August, 2020 | 8,25,870.00 | 0.00 | 0.00 | 6,85,469.00 | 0.00 |
| September, 2020 | 1,95,506.00 | 0.00 | 0.00 | 12,54,167.00 | 0.00 |
| October, 2020 | 1,08,539.00 | 0.00 | 0.00 | 4,97,663.00 | 0.00 |
| November, 2020 | 1,87,055.00 | 0.00 | 0.00 | 69,783.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,92,622.00 | 0.00 | 0.00 | 1,44,433.00 | 0.00 |
| February, 2021 | 63,773.00 | 0.00 | 0.00 | 21,605.00 | 0.00 |
| March, 2021 | 31,74,343.00 | 0.00 | 0.00 | 12,90,750.00 | 0.00 |
| Total | 50,31,600.00 | 0.00 | 0.00 | 50,57,737.00 | 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 |