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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:-KALITEMBHI |
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| Opening Balance | 21,74,820.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2020 | 19,405.00 | 0.00 | 0.00 | 25,752.00 | 0.00 |
| June, 2020 | 16,181.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2020 | 47,595.00 | 0.00 | 0.00 | 2,76,380.00 | 0.00 |
| August, 2020 | 1,86,290.00 | 0.00 | 0.00 | 3,45,608.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,09,527.00 | 0.00 | 0.00 | 88,230.34 | 0.00 |
| March, 2021 | 6,58,964.38 | 0.00 | 0.00 | 10,78,727.43 | 0.00 |
| Total | 19,37,962.38 | 0.00 | 0.00 | 19,53,198.27 | 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 |