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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:-SHIVNALA |
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| Opening Balance | 34,94,588.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,88,733.60 | 0.00 | 0.00 | 5,265.50 | 0.00 |
| May, 2020 | 18,182.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,565.33 | 0.00 | 0.00 | 38,114.72 | 0.00 |
| July, 2020 | 36,977.00 | 0.00 | 0.00 | 1,73,039.50 | 0.00 |
| August, 2020 | 2,93,978.00 | 0.00 | 0.00 | 91,282.96 | 0.00 |
| September, 2020 | 23,182.81 | 0.00 | 0.00 | 7,764.96 | 0.00 |
| October, 2020 | 3,75,762.00 | 0.00 | 0.00 | 15,308.00 | 0.00 |
| November, 2020 | 899.00 | 0.00 | 0.00 | 8,034.00 | 0.00 |
| December, 2020 | 97,486.81 | 0.00 | 0.00 | 23,972.00 | 0.00 |
| Januaury, 2021 | 10,360.00 | 0.00 | 0.00 | 12,984.92 | 0.00 |
| February, 2021 | 1,27,150.51 | 0.00 | 0.00 | 69,163.00 | 0.00 |
| March, 2021 | 3,36,880.32 | 1,87,881.00 | 0.00 | 16,771.26 | 0.00 |
| Total | 35,31,157.48 | 1,87,881.00 | 0.00 | 4,61,700.82 | 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 |