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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:-MAJARA |
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| Opening Balance | 7,14,404.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2020 | 1,537.85 | 0.00 | 0.00 | 11,398.72 | 0.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 53,018.35 | 0.00 |
| August, 2020 | 4,874.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 2,090.12 | 0.00 | 0.00 | 26,330.00 | 0.00 |
| October, 2020 | 181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,41,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,35,608.89 | 0.00 | 0.00 | 7,19,098.70 | 0.00 |
| Januaury, 2021 | 844.00 | 0.00 | 0.00 | 34,175.00 | 0.00 |
| February, 2021 | 3,45,220.00 | 3,05,844.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,842.11 | 0.00 | 0.00 | 47,072.00 | 0.00 |
| Total | 14,67,029.97 | 3,05,844.00 | 0.00 | 10,37,592.77 | 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 |