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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:-GONDGURANDA |
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| Opening Balance | 19,81,250.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 556.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2020 | 246.00 | 0.00 | 0.00 | 1,35,152.00 | 0.00 |
| June, 2020 | 1,22,217.45 | 0.00 | 0.00 | 51,047.70 | 0.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| August, 2020 | 2,96,669.00 | 0.00 | 0.00 | 5,57,402.00 | 0.00 |
| September, 2020 | 19,160.34 | 0.00 | 0.00 | 1,20,410.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,06,164.00 | 0.00 | 0.00 | 1,43,988.00 | 0.00 |
| December, 2020 | 58,231.70 | 0.00 | 0.00 | 53,423.40 | 0.00 |
| Januaury, 2021 | 32,199.00 | 0.00 | 0.00 | 54,641.00 | 0.00 |
| February, 2021 | 2,15,745.04 | 4,84,907.00 | 0.00 | 1,21,436.29 | 0.00 |
| March, 2021 | 7,56,076.07 | 0.00 | 0.00 | 1,25,694.20 | 0.00 |
| Total | 21,19,264.60 | 4,84,907.00 | 0.00 | 14,44,094.99 | 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 |