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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:-TAKALI |
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| Opening Balance | 14,61,205.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,043.00 | 0.00 |
| May, 2020 | 38.00 | 0.00 | 0.00 | 7,27,085.00 | 0.00 |
| June, 2020 | 5,889.00 | 0.00 | 0.00 | 20,118.72 | 0.00 |
| July, 2020 | 19,168.00 | 0.00 | 0.00 | 1,57,243.00 | 0.00 |
| August, 2020 | 1,496.00 | 0.00 | 0.00 | 16,928.00 | 0.00 |
| September, 2020 | 2,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,222.00 | 0.00 | 0.00 | 6,616.92 | 0.00 |
| November, 2020 | 2,17,733.00 | 0.00 | 0.00 | 1,457.00 | 0.00 |
| December, 2020 | 2,90,938.00 | 0.00 | 0.00 | 59,455.00 | 0.00 |
| Januaury, 2021 | 4,33,778.00 | 3,82,183.00 | 0.00 | 34,158.00 | 0.00 |
| February, 2021 | 7,168.00 | 0.00 | 0.00 | 6,611.00 | 0.00 |
| March, 2021 | 17,793.00 | 0.00 | 0.00 | 71,340.00 | 0.00 |
| Total | 9,98,313.00 | 3,82,183.00 | 0.00 | 11,26,055.64 | 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 |