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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:-MOHADI |
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| Opening Balance | 74,51,755.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,819.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,251.00 | 0.00 |
| June, 2020 | 5,05,004.00 | 0.00 | 0.00 | 62,180.00 | 0.00 |
| July, 2020 | 2,020.00 | 0.00 | 0.00 | 3,28,728.72 | 0.00 |
| August, 2020 | 1,461.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| September, 2020 | 2,298.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| October, 2020 | 2,298.00 | 0.00 | 0.00 | 1,17,208.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,993.16 | 0.00 |
| December, 2020 | 14,18,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,02,466.00 | 86.00 | 16,48,821.00 | 76,103.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 54,846.00 | 0.00 | 0.00 | 63,846.00 | 0.00 |
| Total | 33,20,891.00 | 86.00 | 16,48,821.00 | 13,00,079.88 | 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 |