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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:-MAHISDODKA |
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| Opening Balance | 23,53,446.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,151.00 | 0.00 | 0.00 | 11,344.00 | 0.00 |
| May, 2020 | 10,286.00 | 0.00 | 0.00 | 38,782.50 | 0.00 |
| June, 2020 | 24,034.89 | 0.00 | 0.00 | 58,307.00 | 0.00 |
| July, 2020 | 93,440.00 | 0.00 | 0.00 | 1,40,888.50 | 0.00 |
| August, 2020 | 1,07,480.70 | 0.00 | 0.00 | 3,67,043.00 | 0.00 |
| September, 2020 | 28,661.17 | 0.00 | 0.00 | 1,43,428.00 | 0.00 |
| October, 2020 | 2,530.00 | 0.00 | 0.00 | 63,504.00 | 0.00 |
| November, 2020 | 1,21,069.78 | 0.00 | 0.00 | 1,32,482.00 | 0.00 |
| December, 2020 | 8,89,498.16 | 0.00 | 0.00 | 7,13,734.70 | 0.00 |
| Januaury, 2021 | 1,96,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,656.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| March, 2021 | 5,03,902.00 | 0.00 | 0.00 | 5,12,677.30 | 0.00 |
| Total | 19,88,623.70 | 0.00 | 0.00 | 21,98,791.00 | 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 |