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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:-KARANWADI |
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| Opening Balance | 44,53,012.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,211.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| May, 2020 | 89.00 | 0.00 | 0.00 | 5,90,833.50 | 0.00 |
| June, 2020 | 13,574.00 | 0.00 | 0.00 | 11,48,577.84 | 0.00 |
| July, 2020 | 1,300.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| August, 2020 | 32,965.94 | 0.00 | 0.00 | 1,70,413.00 | 0.00 |
| September, 2020 | 49,985.26 | 0.00 | 0.00 | 2,71,326.00 | 0.00 |
| October, 2020 | 11,935.00 | 0.00 | 0.00 | 92,189.00 | 0.00 |
| November, 2020 | 5,54,007.00 | 0.00 | 0.00 | 8,747.50 | 0.00 |
| December, 2020 | 11,660.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| Januaury, 2021 | 4,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,79,846.00 | 5,16,854.00 | 10,33,708.00 | 3,45,026.00 | 0.00 |
| Total | 12,61,143.20 | 5,16,854.00 | 10,33,708.00 | 27,07,502.84 | 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 |