|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-KOTHARI |
|||||
| Opening Balance | 18,08,305.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,388.00 | 0.00 | 0.00 | 57,226.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,31,533.00 | 0.00 |
| June, 2020 | 8,211.00 | 0.00 | 0.00 | 43,747.72 | 0.00 |
| July, 2020 | 1,57,811.00 | 0.00 | 0.00 | 53,902.00 | 0.00 |
| August, 2020 | 31,561.00 | 0.00 | 0.00 | 1,89,904.00 | 0.00 |
| September, 2020 | 27,043.00 | 0.00 | 0.00 | 3,42,629.00 | 0.00 |
| October, 2020 | 93.00 | 0.00 | 0.00 | 3,44,837.00 | 0.00 |
| November, 2020 | 8,88,780.00 | 0.00 | 0.00 | 31,193.00 | 0.00 |
| December, 2020 | 11,807.00 | 0.00 | 0.00 | 1,53,377.00 | 0.00 |
| Januaury, 2021 | 36,014.00 | 0.00 | 0.00 | 14,385.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| March, 2021 | 10,452.00 | 0.00 | 0.00 | 1,15,656.20 | 0.00 |
| Total | 11,81,160.00 | 0.00 | 0.00 | 17,83,439.92 | 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 |