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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:-SHIVNIDHOBI |
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| Opening Balance | 9,34,246.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 14,933.70 | 0.00 | 0.00 | 44,026.72 | 0.00 |
| July, 2020 | 14,935.00 | 0.00 | 0.00 | 79,696.00 | 0.00 |
| August, 2020 | 11,381.00 | 0.00 | 0.00 | 1,99,580.00 | 0.00 |
| September, 2020 | 19,387.93 | 0.00 | 0.00 | 36,167.00 | 0.00 |
| October, 2020 | 3,54,412.00 | 0.00 | 0.00 | 56,252.00 | 0.00 |
| November, 2020 | 3,377.00 | 0.00 | 0.00 | 8,117.00 | 0.00 |
| December, 2020 | 52,532.60 | 0.00 | 0.00 | 38,570.00 | 0.00 |
| Januaury, 2021 | 92,939.00 | 0.00 | 0.00 | 87,277.00 | 0.00 |
| February, 2021 | 3,17,566.00 | 2,34,505.00 | 0.00 | 90,896.00 | 0.00 |
| March, 2021 | 80,092.48 | 0.00 | 0.00 | 1,33,384.00 | 0.00 |
| Total | 9,61,556.71 | 2,34,505.00 | 0.00 | 7,79,965.72 | 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 |