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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:-BORI KD |
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| Opening Balance | 21,94,381.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,84,156.12 | 0.00 | 0.00 | 4,23,286.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,330.00 | 0.00 | 0.00 | 4,38,006.22 | 0.00 |
| July, 2020 | 29,068.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,16,821.53 | 0.00 | 0.00 | 2,36,090.60 | 0.00 |
| November, 2020 | 3,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 84,529.00 | 0.00 | 0.00 | 4,30,778.00 | 0.00 |
| Januaury, 2021 | 86,047.12 | 0.00 | 0.00 | 81,718.40 | 0.00 |
| February, 2021 | 1,78,801.15 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| March, 2021 | 1,95,559.81 | 0.00 | 0.00 | 1,10,386.24 | 0.00 |
| Total | 23,89,320.17 | 0.00 | 0.00 | 17,55,165.46 | 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 |