eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-NANDESAWANGI
Opening Balance 25,47,000.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 58,741.00 0.00
May, 2020 0.00 0.00 0.00 16,415.00 0.00
June, 2020 8,472.00 0.00 0.00 62,229.00 0.00
July, 2020 4,17,989.00 0.00 0.00 11,73,919.22 0.00
August, 2020 6,612.00 0.00 0.00 1,23,051.00 0.00
September, 2020 2,666.00 0.00 0.00 59,534.00 0.00
October, 2020 3,95,772.00 0.00 0.00 1,200.00 0.00
November, 2020 18,34,405.00 0.00 0.00 1,01,027.32 0.00
December, 2020 23,428.00 0.00 0.00 48,327.00 0.00
Januaury, 2021 11,829.50 0.00 0.00 12,010.00 0.00
February, 2021 20,279.00 0.00 0.00 22,787.00 0.00
March, 2021 52,841.00 0.00 0.00 42,253.50 0.00
Total 27,74,293.50 0.00 0.00 17,21,494.04 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