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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:-KINHALA |
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| Opening Balance | 10,58,272.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,103.00 | 0.00 |
| May, 2020 | 31,706.00 | 0.00 | 0.00 | 76,740.00 | 0.00 |
| June, 2020 | 60,000.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| July, 2020 | 48,255.00 | 0.00 | 0.00 | 73,480.00 | 0.00 |
| August, 2020 | 9,780.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| September, 2020 | 4,605.00 | 0.00 | 0.00 | 3,51,518.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,963.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,40,230.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| Januaury, 2021 | 46,510.00 | 0.00 | 0.00 | 1,63,218.37 | 0.00 |
| February, 2021 | 3,65,553.00 | 2,83,314.00 | 0.00 | 26,057.00 | 0.00 |
| March, 2021 | 1,11,205.00 | 0.00 | 0.00 | 1,08,536.00 | 0.00 |
| Total | 10,17,844.00 | 2,83,314.00 | 0.00 | 9,41,145.37 | 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 |