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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:-MALWAKAD |
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| Opening Balance | 58,52,003.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,59,329.52 | 0.00 | 0.00 | 4,88,799.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,970.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| July, 2020 | 2,029.00 | 0.00 | 0.00 | 38,592.00 | 0.00 |
| August, 2020 | 55,507.00 | 0.00 | 0.00 | 1,12,998.00 | 0.00 |
| September, 2020 | 6,830.00 | 0.00 | 0.00 | 1,98,905.90 | 0.00 |
| October, 2020 | 718.00 | 0.00 | 0.00 | 3,17,874.00 | 0.00 |
| November, 2020 | 11,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,07,561.00 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
| Total | 25,62,015.52 | 0.00 | 0.00 | 13,97,535.60 | 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 |