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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:-KHANDANI |
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| Opening Balance | 35,99,247.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,63,415.00 | 0.00 |
| May, 2020 | 13,296.00 | 0.00 | 0.00 | 2,44,361.00 | 0.00 |
| June, 2020 | 1,28,258.15 | 0.00 | 0.00 | 5,39,861.90 | 0.00 |
| July, 2020 | 4,66,228.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| August, 2020 | 6,41,722.62 | 0.00 | 0.00 | 7,58,523.00 | 0.00 |
| September, 2020 | 29,981.88 | 0.00 | 0.00 | 3,27,239.00 | 0.00 |
| October, 2020 | 1,59,344.00 | 0.00 | 0.00 | 2,68,059.44 | 0.00 |
| November, 2020 | 7,94,737.75 | 0.00 | 0.00 | 2,39,979.00 | 0.00 |
| December, 2020 | 16,43,969.00 | 0.00 | 0.00 | 17,73,294.72 | 0.00 |
| Januaury, 2021 | 25,117.84 | 0.00 | 0.00 | 67,388.50 | 0.00 |
| February, 2021 | 2,34,030.59 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| March, 2021 | 10,29,193.31 | 6,55,737.00 | 0.00 | 1,78,398.50 | 0.00 |
| Total | 51,65,879.14 | 6,55,737.00 | 0.00 | 48,06,420.06 | 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 |