|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-SAWANA |
|||||
| Opening Balance | 28,00,748.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,26,820.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| May, 2020 | 19,215.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| June, 2020 | 19,670.00 | 0.00 | 0.00 | 9,91,007.00 | 0.00 |
| July, 2020 | 1,18,141.00 | 0.00 | 0.00 | 5,95,752.00 | 0.00 |
| August, 2020 | 1,02,700.00 | 0.00 | 0.00 | 1,20,774.00 | 0.00 |
| September, 2020 | 1,10,845.00 | 0.00 | 0.00 | 5,31,232.00 | 0.00 |
| October, 2020 | 35,227.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| November, 2020 | 22,909.00 | 0.00 | 0.00 | 1,76,945.00 | 0.00 |
| December, 2020 | 1,25,289.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2021 | 6,572.00 | 0.00 | 0.00 | 5,22,433.00 | 0.00 |
| February, 2021 | 26,000.00 | 0.00 | 0.00 | 2,93,380.00 | 0.00 |
| March, 2021 | 27,68,736.00 | 0.00 | 0.00 | 59,468.00 | 0.00 |
| Total | 55,82,124.00 | 0.00 | 0.00 | 36,93,641.00 | 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 |