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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:-LEWHA |
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| Opening Balance | 34,95,824.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,224.00 | 0.00 | 0.00 | 3,48,666.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| June, 2020 | 12,968.00 | 0.00 | 0.00 | 1,20,289.00 | 0.00 |
| July, 2020 | 60,231.00 | 0.00 | 0.00 | 53,750.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,07,990.72 | 0.00 |
| September, 2020 | 63,896.00 | 0.00 | 0.00 | 5,26,721.00 | 0.00 |
| October, 2020 | 319.00 | 0.00 | 0.00 | 53,862.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,75,093.16 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 59,471.00 | 0.00 | 0.00 | 18,574.00 | 0.00 |
| February, 2021 | 75,000.00 | 0.00 | 0.00 | 1,23,856.00 | 0.00 |
| March, 2021 | 8,59,282.00 | 0.00 | 0.00 | 24,663.50 | 0.00 |
| Total | 12,02,391.00 | 0.00 | 0.00 | 24,73,015.88 | 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 |