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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:-MALEGAON |
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| Opening Balance | 28,55,105.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,294.00 | 0.00 | 0.00 | 68,013.50 | 0.00 |
| May, 2020 | 6,968.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,084.34 | 0.00 |
| July, 2020 | 5,686.00 | 0.00 | 0.00 | 1,58,428.00 | 0.00 |
| August, 2020 | 97,384.00 | 0.00 | 0.00 | 1,90,359.00 | 0.00 |
| September, 2020 | 15,078.00 | 0.00 | 0.00 | 2,61,138.00 | 0.00 |
| October, 2020 | 4,968.00 | 0.00 | 0.00 | 15,578.00 | 0.00 |
| November, 2020 | 6,615.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 34,255.00 | 0.00 | 0.00 | 4,20,797.00 | 0.00 |
| February, 2021 | 6,85,368.00 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
| March, 2021 | 13,243.00 | 0.00 | 0.00 | 35,135.00 | 0.00 |
| Total | 8,79,859.00 | 0.00 | 0.00 | 15,55,329.54 | 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 |