eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-DEHANI
Opening Balance 27,53,897.51
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 100.00 0.00 0.00 48,568.00 0.00
May, 2020 62,856.00 0.00 0.00 38,402.00 0.00
June, 2020 12,867.41 0.00 0.00 58,750.72 0.00
July, 2020 26,319.00 0.00 0.00 5,78,046.00 0.00
August, 2020 0.00 0.00 0.00 68,361.00 0.00
September, 2020 20,526.36 0.00 0.00 5,350.00 0.00
October, 2020 5,16,966.00 0.00 0.00 3,28,899.52 0.00
November, 2020 63,009.00 0.00 0.00 36,586.00 0.00
December, 2020 61,235.00 0.00 0.00 44,383.00 0.00
Januaury, 2021 0.00 0.00 0.00 30,316.00 0.00
February, 2021 10,186.00 0.00 0.00 28,562.00 0.00
March, 2021 46,480.96 0.00 0.00 1,825.00 0.00
Total 8,20,545.73 0.00 0.00 12,68,049.24 0.00
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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