eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-GHARPHAL
Opening Balance 53,59,201.01
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,725.00 0.00 0.00 22,400.00 0.00
May, 2020 22,265.14 0.00 0.00 2,42,128.21 0.00
June, 2020 5,27,680.81 0.00 0.00 1,67,476.72 0.00
July, 2020 76,623.00 0.00 0.00 6,04,340.32 0.00
August, 2020 12,27,500.00 0.00 0.00 11,19,656.00 0.00
September, 2020 9,104.93 0.00 0.00 0.00 0.00
October, 2020 8,81,985.20 0.00 0.00 8,99,064.09 0.00
November, 2020 0.00 0.00 0.00 65,074.48 0.00
December, 2020 83,250.00 0.00 0.00 0.00 0.00
Januaury, 2021 2,950.00 0.00 0.00 14,610.00 0.00
February, 2021 35,213.20 0.00 0.00 0.00 0.00
March, 2021 70,096.18 0.00 0.00 88.50 0.00
Total 29,38,393.46 0.00 0.00 31,34,838.32 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