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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:-KASARBEHAI |
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| Opening Balance | 23,18,663.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,892.00 | 0.00 | 0.00 | 40,384.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,892.00 | 0.00 |
| June, 2020 | 7,464.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 2,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,166.00 | 0.00 |
| September, 2020 | 34,218.00 | 0.00 | 0.00 | 25,115.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,210.00 | 0.00 |
| November, 2020 | 1,08,917.00 | 0.00 | 0.00 | 1,61,101.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 56,186.00 | 0.00 | 0.00 | 3,58,509.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 5,83,679.00 | 0.00 | 0.00 | 4,677.00 | 0.00 |
| Total | 8,16,122.00 | 0.00 | 0.00 | 8,60,054.00 | 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 |