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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:-KALGAON |
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| Opening Balance | 39,82,664.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| June, 2020 | 7,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,671.72 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,650.00 | 0.00 |
| September, 2020 | 28,767.00 | 0.00 | 0.00 | 2,50,413.00 | 0.00 |
| October, 2020 | 34,600.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| November, 2020 | 18,69,394.00 | 7,06,230.00 | 7,06,230.00 | 6,06,087.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,366.00 | 0.00 | 0.00 | 75,854.00 | 0.00 |
| Total | 19,82,587.00 | 7,06,230.00 | 7,06,230.00 | 14,22,512.42 | 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 |