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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:-GHOGULDARA |
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| Opening Balance | 32,48,883.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,98,202.77 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 10,030.00 | 0.00 | 0.00 | 26,582.00 | 0.00 |
| June, 2020 | 31,316.76 | 0.00 | 0.00 | 32,026.12 | 0.00 |
| July, 2020 | 22,000.00 | 0.00 | 0.00 | 7,41,818.00 | 0.00 |
| August, 2020 | 2,08,606.65 | 0.00 | 0.00 | 96,236.00 | 0.00 |
| September, 2020 | 17,626.30 | 0.00 | 0.00 | 46,122.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,114.00 | 0.00 | 0.00 | 2,96,554.80 | 0.00 |
| December, 2020 | 7,23,005.24 | 0.00 | 0.00 | 7,91,665.02 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 91,898.10 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2021 | 97,863.03 | 0.00 | 0.00 | 2,477.90 | 0.00 |
| Total | 34,18,662.85 | 0.00 | 0.00 | 20,47,981.84 | 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 |