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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:-MAHAGAON,Village Panchayat & Equivalent:-WAKAD I |
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| Opening Balance | 26,82,226.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,25,170.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,18,200.00 | 0.00 |
| June, 2020 | 45,402.00 | 0.00 | 0.00 | 9,755.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,063.00 | 0.00 | 0.00 | 8,779.00 | 0.00 |
| September, 2020 | 4,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 816.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,78,853.00 | 0.00 | 0.00 | 11,29,915.96 | 0.00 |
| February, 2021 | 5,33,365.00 | 0.00 | 0.00 | 1,58,489.70 | 0.00 |
| March, 2021 | 3,05,239.92 | 0.00 | 0.00 | 3,52,428.25 | 0.00 |
| Total | 20,70,200.92 | 0.00 | 0.00 | 26,16,937.91 | 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 |