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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:-KALIDAULAT |
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| Opening Balance | 59,90,757.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,27,516.10 | 0.00 | 0.00 | 15,02,099.10 | 0.00 |
| May, 2020 | 10,762.00 | 0.00 | 0.00 | 6,02,392.00 | 0.00 |
| June, 2020 | 18,05,913.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2020 | 13,900.00 | 0.00 | 0.00 | 8,40,018.00 | 0.00 |
| August, 2020 | 1,26,455.00 | 0.00 | 0.00 | 6,97,214.00 | 0.00 |
| September, 2020 | 1,65,645.00 | 0.00 | 0.00 | 2,03,160.00 | 0.00 |
| October, 2020 | 2,350.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| November, 2020 | 31,88,605.00 | 0.00 | 0.00 | 4,31,401.00 | 0.00 |
| December, 2020 | 90,164.00 | 0.00 | 0.00 | 4,24,926.00 | 0.00 |
| Januaury, 2021 | 1,59,275.00 | 0.00 | 0.00 | 5,04,260.00 | 0.00 |
| February, 2021 | 47,612.00 | 0.00 | 0.00 | 2,96,905.00 | 0.00 |
| March, 2021 | 73,144.00 | 0.00 | 0.00 | 18,635.50 | 0.00 |
| Total | 1,00,11,341.10 | 0.00 | 0.00 | 57,18,610.60 | 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 |