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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:-MACHINDRA |
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| Opening Balance | 16,19,647.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,261.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
| May, 2020 | 10,122.00 | 0.00 | 0.00 | 1,33,368.00 | 0.00 |
| June, 2020 | 26,612.00 | 0.00 | 0.00 | 31,437.00 | 0.00 |
| July, 2020 | 36,000.00 | 0.00 | 0.00 | 2,27,800.00 | 0.00 |
| August, 2020 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,19,823.00 | 0.00 | 0.00 | 2,30,810.00 | 0.00 |
| December, 2020 | 18,342.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| Januaury, 2021 | 79,725.00 | 0.00 | 0.00 | 2,26,273.00 | 0.00 |
| February, 2021 | 1,17,678.00 | 0.00 | 0.00 | 52,780.00 | 0.00 |
| March, 2021 | 54,346.00 | 0.00 | 0.00 | 2,35,426.00 | 0.00 |
| Total | 9,66,709.00 | 0.00 | 0.00 | 11,71,914.00 | 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 |