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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:-KOSARA |
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| Opening Balance | 8,12,969.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,570.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,306.72 | 0.00 |
| July, 2020 | 14,940.00 | 0.00 | 0.00 | 32,544.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 67,137.00 | 0.00 | 0.00 | 89,548.00 | 0.00 |
| October, 2020 | 1,934.00 | 0.00 | 0.00 | 2,10,030.00 | 0.00 |
| November, 2020 | 7,341.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,07,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,99,253.00 | 0.00 | 0.00 | 5,35,648.72 | 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 |