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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:-KANHA |
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| Opening Balance | 46,58,607.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,673.00 | 0.00 | 0.00 | 6,00,019.00 | 0.00 |
| May, 2020 | 1,047.00 | 0.00 | 0.00 | 2,25,153.00 | 0.00 |
| June, 2020 | 1,12,734.00 | 0.00 | 0.00 | 83,425.00 | 0.00 |
| July, 2020 | 1,97,333.00 | 0.00 | 0.00 | 2,94,271.00 | 0.00 |
| August, 2020 | 41,030.00 | 0.00 | 0.00 | 1,46,686.00 | 0.00 |
| September, 2020 | 54,102.00 | 0.00 | 0.00 | 1,21,723.00 | 0.00 |
| October, 2020 | 12,185.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| November, 2020 | 9,32,741.00 | 0.00 | 0.00 | 2,31,219.00 | 0.00 |
| December, 2020 | 65,707.00 | 0.00 | 0.00 | 3,92,326.70 | 0.00 |
| Januaury, 2021 | 4,005.00 | 0.00 | 0.00 | 16,359.00 | 0.00 |
| February, 2021 | 21,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,640.00 | 0.00 | 0.00 | 4,126.50 | 0.00 |
| Total | 14,57,927.00 | 0.00 | 0.00 | 21,46,108.20 | 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 |