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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:-JALKA |
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| Opening Balance | 51,04,623.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,771.00 | 0.00 | 0.00 | 80,460.00 | 0.00 |
| May, 2020 | 11,728.00 | 0.00 | 0.00 | 1,64,237.00 | 0.00 |
| June, 2020 | 14,297.00 | 0.00 | 0.00 | 3,99,736.72 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,78,711.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,460.00 | 0.00 |
| November, 2020 | 2,83,395.00 | 0.00 | 0.00 | 62,320.00 | 0.00 |
| December, 2020 | 1,97,014.10 | 0.00 | 0.00 | 2,74,435.92 | 0.00 |
| Januaury, 2021 | 12,044.00 | 0.00 | 0.00 | 60,425.00 | 0.00 |
| February, 2021 | 1,73,035.81 | 0.00 | 0.00 | 22,920.00 | 0.00 |
| March, 2021 | 4,82,594.01 | 0.00 | 0.00 | 2,31,214.96 | 0.00 |
| Total | 11,82,878.92 | 0.00 | 0.00 | 17,51,920.60 | 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 |