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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:-PAHUNDUL |
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| Opening Balance | 34,00,129.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,662.00 | 0.00 | 0.00 | 7,27,109.00 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 1,62,469.49 | 0.00 | 0.00 | 2,07,558.42 | 0.00 |
| July, 2020 | 261.00 | 0.00 | 0.00 | 1,13,724.00 | 0.00 |
| August, 2020 | 3,31,689.00 | 0.00 | 0.00 | 3,36,508.00 | 0.00 |
| September, 2020 | 32,656.00 | 0.00 | 0.00 | 5,17,752.00 | 0.00 |
| October, 2020 | 2,57,980.00 | 0.00 | 0.00 | 2,74,564.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,024.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,64,645.13 | 0.00 | 0.00 | 3,78,744.90 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,16,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,15,846.62 | 0.00 | 0.00 | 25,95,984.32 | 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 |