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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:-PISGAON |
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| Opening Balance | 29,92,798.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2020 | 10,028.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| June, 2020 | 18,314.00 | 0.00 | 0.00 | 91,497.72 | 0.00 |
| July, 2020 | 40,995.00 | 0.00 | 0.00 | 1,57,386.00 | 0.00 |
| August, 2020 | 1,36,172.41 | 0.00 | 0.00 | 1,55,673.00 | 0.00 |
| September, 2020 | 61,232.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| October, 2020 | 6,62,648.00 | 0.00 | 0.00 | 2,22,538.00 | 0.00 |
| November, 2020 | 17,104.00 | 0.00 | 0.00 | 9,956.00 | 0.00 |
| December, 2020 | 61,969.00 | 0.00 | 0.00 | 4,97,821.00 | 0.00 |
| Januaury, 2021 | 26,540.50 | 0.00 | 0.00 | 51,848.00 | 0.00 |
| February, 2021 | 1,07,150.84 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 4,70,697.84 | 3,29,989.00 | 0.00 | 96,742.00 | 0.00 |
| Total | 16,12,851.59 | 3,29,989.00 | 0.00 | 14,47,779.72 | 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 |