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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:-TEMBURDARA |
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| Opening Balance | 16,48,131.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,780.00 | 0.00 | 0.00 | 43,528.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,750.00 | 0.00 |
| June, 2020 | 7,744.00 | 0.00 | 0.00 | 88,093.72 | 0.00 |
| July, 2020 | 61,875.00 | 0.00 | 0.00 | 3,96,123.50 | 0.00 |
| August, 2020 | 40,534.00 | 0.00 | 0.00 | 1,01,275.00 | 0.00 |
| September, 2020 | 18,157.00 | 0.00 | 0.00 | 1,51,206.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 2,035.00 | 0.00 | 0.00 | 1,71,717.16 | 0.00 |
| December, 2020 | 16,038.00 | 0.00 | 0.00 | 4,036.00 | 0.00 |
| Januaury, 2021 | 4,640.00 | 0.00 | 0.00 | 19,586.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 7,18,581.00 | 0.00 | 0.00 | 12,735.00 | 0.00 |
| Total | 8,83,384.00 | 0.00 | 0.00 | 11,14,050.38 | 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 |