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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:-INDIRAGRAM |
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| Opening Balance | 10,32,474.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 235.00 | 0.00 | 0.00 | 28,563.00 | 0.00 |
| May, 2020 | 316.00 | 0.00 | 0.00 | 9,879.50 | 0.00 |
| June, 2020 | 6,398.00 | 0.00 | 0.00 | 2,28,116.22 | 0.00 |
| July, 2020 | 41,377.00 | 0.00 | 0.00 | 1,28,543.50 | 0.00 |
| August, 2020 | 3,712.00 | 0.00 | 0.00 | 77,356.00 | 0.00 |
| September, 2020 | 10,674.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| October, 2020 | 5,62,457.00 | 0.00 | 0.00 | 78,371.00 | 0.00 |
| November, 2020 | 9,298.00 | 0.00 | 0.00 | 97,202.50 | 0.00 |
| December, 2020 | 5,440.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Januaury, 2021 | 23,311.00 | 0.00 | 0.00 | 42,395.00 | 0.00 |
| February, 2021 | 26,136.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 3,05,889.00 | 2,79,342.00 | 0.00 | 54,032.00 | 0.00 |
| Total | 9,95,243.00 | 2,79,342.00 | 0.00 | 7,73,158.72 | 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 |