|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-KOHARA KD |
|||||
| Opening Balance | 7,49,242.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,061.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,038.00 | 0.00 |
| June, 2020 | 4,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,762.00 | 0.00 |
| September, 2020 | 5,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,241.00 | 0.00 | 0.00 | 7,488.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22.00 | 0.00 | 0.00 | 78,869.12 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2021 | 3,37,004.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Total | 3,49,052.00 | 0.00 | 0.00 | 2,89,584.62 | 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 |