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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 |
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| Opening Balance | 17,22,81,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,406.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2020 | 6,95,63,669.00 | 0.00 | 0.00 | 6,79,98,793.00 | 0.00 |
| June, 2020 | 76,71,181.00 | 0.00 | 0.00 | 4,19,91,500.00 | 0.00 |
| July, 2020 | 6,77,71,852.00 | 0.00 | 0.00 | 4,51,80,520.00 | 0.00 |
| August, 2020 | 5,01,45,434.00 | 0.00 | 0.00 | 4,94,01,622.00 | 0.00 |
| September, 2020 | 4,71,71,949.00 | 0.00 | 0.00 | 4,87,01,300.00 | 0.00 |
| October, 2020 | 4,45,73,392.00 | 0.00 | 0.00 | 3,84,79,407.00 | 0.00 |
| November, 2020 | 4,97,06,809.00 | 0.00 | 0.00 | 5,13,47,464.00 | 0.00 |
| December, 2020 | 7,05,42,463.00 | 0.00 | 0.00 | 5,76,523.00 | 0.00 |
| Januaury, 2021 | 90,21,404.00 | 0.00 | 0.00 | 1,61,83,911.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,693.00 | 0.00 | 0.00 | 4,11,01,137.00 | 0.00 |
| Total | 41,62,28,252.00 | 0.00 | 0.00 | 40,09,62,195.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |