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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:-KOLGAON |
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| Opening Balance | 18,27,143.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 296.00 | 0.00 | 0.00 | 45,030.00 | 0.00 |
| May, 2020 | 77.00 | 0.00 | 0.00 | 2,88,039.00 | 0.00 |
| June, 2020 | 8,529.18 | 0.00 | 0.00 | 2,87,199.72 | 0.00 |
| July, 2020 | 30,245.00 | 0.00 | 0.00 | 5,69,183.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,93,356.00 | 0.00 |
| September, 2020 | 2,964.04 | 0.00 | 0.00 | 30,918.00 | 0.00 |
| October, 2020 | 6,67,085.00 | 0.00 | 0.00 | 66,233.00 | 0.00 |
| November, 2020 | 13,072.00 | 0.00 | 0.00 | 5,098.80 | 0.00 |
| December, 2020 | 127.14 | 0.00 | 0.00 | 6,885.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 99,332.00 | 0.00 | 0.00 | 92,125.00 | 0.00 |
| March, 2021 | 2,08,022.78 | 0.00 | 0.00 | 1,90,253.10 | 0.00 |
| Total | 10,29,750.14 | 0.00 | 0.00 | 18,74,320.62 | 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 |