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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:-HIWARAMAJARA |
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| Opening Balance | 19,94,275.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,27,300.00 | 0.00 |
| June, 2020 | 4,532.93 | 0.00 | 0.00 | 87,996.00 | 0.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 80,006.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,046.00 | 0.00 | 0.00 | 3,01,154.00 | 0.00 |
| October, 2020 | 65,818.00 | 0.00 | 0.00 | 64,160.00 | 0.00 |
| November, 2020 | 10,23,359.00 | 0.00 | 0.00 | 1,13,558.00 | 0.00 |
| December, 2020 | 50,027.53 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Januaury, 2021 | 25,376.00 | 0.00 | 0.00 | 26,287.00 | 0.00 |
| February, 2021 | 13,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,55,460.31 | 9,09,737.00 | 0.00 | 2,08,581.00 | 0.00 |
| Total | 23,52,543.77 | 9,09,737.00 | 0.00 | 12,17,292.00 | 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 |