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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:-KHAIRGAON |
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| Opening Balance | 23,39,835.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 999.00 | 0.00 | 0.00 | 6,66,072.00 | 0.00 |
| May, 2020 | 3,154.00 | 0.00 | 0.00 | 17,354.00 | 0.00 |
| June, 2020 | 12,746.00 | 0.00 | 0.00 | 1,64,091.00 | 0.00 |
| July, 2020 | 4,375.00 | 0.00 | 0.00 | 4,375.00 | 0.00 |
| August, 2020 | 2,06,245.00 | 0.00 | 0.00 | 2,17,193.00 | 0.00 |
| September, 2020 | 14,977.00 | 0.00 | 0.00 | 2,06,441.00 | 0.00 |
| October, 2020 | 1,38,286.09 | 0.00 | 0.00 | 22,640.00 | 0.00 |
| November, 2020 | 4,75,941.00 | 0.00 | 0.00 | 7,513.00 | 0.00 |
| December, 2020 | 11,257.00 | 0.00 | 0.00 | 13,063.00 | 0.00 |
| Januaury, 2021 | 22,579.00 | 0.00 | 0.00 | 19,215.00 | 0.00 |
| February, 2021 | 4,81,701.00 | 4,70,342.00 | 0.00 | 9,630.00 | 0.00 |
| March, 2021 | 24,754.00 | 0.00 | 0.00 | 82,882.50 | 0.00 |
| Total | 13,97,014.09 | 4,70,342.00 | 0.00 | 14,30,469.50 | 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 |