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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:-MAREGAON,Village Panchayat & Equivalent:-AKAPUR |
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| Opening Balance | 9,38,701.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,900.00 | 0.00 | 0.00 | 16,236.00 | 0.00 |
| May, 2020 | 5,850.00 | 0.00 | 0.00 | 4,32,434.00 | 0.00 |
| June, 2020 | 5,810.67 | 0.00 | 0.00 | 51,949.54 | 0.00 |
| July, 2020 | 74,889.00 | 0.00 | 0.00 | 81,663.00 | 0.00 |
| August, 2020 | 9,367.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| September, 2020 | 7,604.98 | 0.00 | 0.00 | 14,338.00 | 0.00 |
| October, 2020 | 4,06,604.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| November, 2020 | 4,657.00 | 0.00 | 0.00 | 2,634.00 | 0.00 |
| December, 2020 | 54,211.89 | 0.00 | 0.00 | 59,877.00 | 0.00 |
| Januaury, 2021 | 44,513.00 | 0.00 | 0.00 | 52,265.00 | 0.00 |
| February, 2021 | 46,688.00 | 0.00 | 0.00 | 42,896.00 | 0.00 |
| March, 2021 | 40,216.00 | 0.00 | 0.00 | 83,191.46 | 0.00 |
| Total | 7,02,311.54 | 0.00 | 0.00 | 9,25,934.00 | 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 |