eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-KOLHI
Opening Balance 9,53,243.18
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,322.00 0.00 0.00 28,929.00 0.00
May, 2020 61,500.00 0.00 0.00 1,60,247.72 0.00
June, 2020 23,072.00 0.00 0.00 1,16,074.00 0.00
July, 2020 6,500.00 0.00 0.00 38,777.00 0.00
August, 2020 1,95,000.00 0.00 0.00 1,87,453.00 0.00
September, 2020 24,318.00 0.00 0.00 81,304.00 0.00
October, 2020 6,09,998.75 0.00 0.00 1,27,424.32 0.00
November, 2020 74,945.00 0.00 0.00 3,49,389.00 0.00
December, 2020 18,591.00 0.00 0.00 17,965.00 0.00
Januaury, 2021 14,028.79 0.00 0.00 30,272.00 0.00
February, 2021 32,900.00 0.00 0.00 19,393.00 0.00
March, 2021 4,765.17 0.00 0.00 13,075.00 0.00
Total 10,72,940.71 0.00 0.00 11,70,303.04 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