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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:-GADEGAON |
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| Opening Balance | 16,86,528.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,166.05 | 0.00 | 0.00 | 2,26,068.00 | 0.00 |
| May, 2020 | 223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,992.70 | 0.00 | 0.00 | 34,095.72 | 0.00 |
| July, 2020 | 26,663.00 | 0.00 | 0.00 | 90,471.00 | 0.00 |
| August, 2020 | 57,215.00 | 0.00 | 0.00 | 69,883.00 | 0.00 |
| September, 2020 | 916.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,36,965.00 | 0.00 | 0.00 | 69,036.00 | 0.00 |
| November, 2020 | 1,627.00 | 0.00 | 0.00 | 16,256.00 | 0.00 |
| December, 2020 | 19,36,099.96 | 0.00 | 0.00 | 20,70,876.00 | 0.00 |
| Januaury, 2021 | 6,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,499.00 | 0.00 | 0.00 | 35,431.00 | 0.00 |
| March, 2021 | 92,974.79 | 0.00 | 0.00 | 87,127.00 | 0.00 |
| Total | 24,95,918.41 | 0.00 | 0.00 | 26,99,243.72 | 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 |