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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:-SAI I |
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| Opening Balance | 1,21,43,112.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,239.00 | 0.00 | 0.00 | 1,95,593.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,503.00 | 0.00 |
| June, 2020 | 20,384.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2020 | 1,539.00 | 0.00 | 0.00 | 12,85,296.00 | 0.00 |
| August, 2020 | 14,412.00 | 0.00 | 0.00 | 1,55,676.00 | 0.00 |
| September, 2020 | 24,176.00 | 0.00 | 0.00 | 2,13,814.00 | 0.00 |
| October, 2020 | 11,420.00 | 0.00 | 0.00 | 45,736.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,47,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,034.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| March, 2021 | 21,871.00 | 0.00 | 0.00 | 4,43,218.00 | 0.00 |
| Total | 15,09,335.00 | 0.00 | 0.00 | 24,25,776.00 | 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 |