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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:-GODHANI |
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| Opening Balance | 28,49,943.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,352.94 | 0.00 | 0.00 | 1,00,773.50 | 0.00 |
| May, 2020 | 70,013.00 | 0.00 | 0.00 | 60,293.00 | 0.00 |
| June, 2020 | 15,538.32 | 0.00 | 0.00 | 94,805.42 | 0.00 |
| July, 2020 | 29,200.00 | 0.00 | 0.00 | 53,225.00 | 0.00 |
| August, 2020 | 96,950.61 | 0.00 | 0.00 | 2,17,698.00 | 0.00 |
| September, 2020 | 16,316.34 | 0.00 | 0.00 | 13,631.15 | 0.00 |
| October, 2020 | 2,85,799.00 | 0.00 | 0.00 | 36,494.05 | 0.00 |
| November, 2020 | 25,275.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2020 | 18,315.93 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 1,03,968.05 | 0.00 | 0.00 | 47,884.15 | 0.00 |
| February, 2021 | 75,885.42 | 0.00 | 0.00 | 23,213.00 | 0.00 |
| March, 2021 | 3,81,849.72 | 2,56,533.48 | 0.00 | 2,58,664.22 | 0.00 |
| Total | 12,51,464.33 | 2,56,533.48 | 0.00 | 9,22,281.49 | 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 |