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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:-PAHAPAL |
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| Opening Balance | 11,18,613.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,689.00 | 0.00 | 0.00 | 19,488.00 | 0.00 |
| May, 2020 | 10,030.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| June, 2020 | 7,753.00 | 0.00 | 0.00 | 26,067.00 | 0.00 |
| July, 2020 | 20,400.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2020 | 6,000.00 | 0.00 | 0.00 | 42,461.00 | 0.00 |
| September, 2020 | 78,432.00 | 0.00 | 0.00 | 1,12,494.00 | 0.00 |
| October, 2020 | 3,625.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,20,735.00 | 0.00 | 0.00 | 56,732.00 | 0.00 |
| Januaury, 2021 | 26,067.00 | 0.00 | 0.00 | 82,093.00 | 0.00 |
| February, 2021 | 4,48,572.00 | 3,51,034.00 | 0.00 | 79,673.00 | 0.00 |
| March, 2021 | 2,09,739.02 | 0.00 | 0.00 | 1,71,079.00 | 0.00 |
| Total | 12,44,042.02 | 3,51,034.00 | 0.00 | 6,87,137.00 | 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 |