eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-NAYAGAON
Opening Balance 20,56,817.51
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,22,833.00 0.00 0.00 1,60,808.00 0.00
May, 2020 1,21,590.00 0.00 0.00 8,44,948.00 0.00
June, 2020 8,835.00 0.00 0.00 3,26,144.00 0.00
July, 2020 41,109.00 0.00 0.00 1,06,505.81 0.00
August, 2020 50,575.00 0.00 0.00 14,575.00 0.00
September, 2020 12,116.00 0.00 0.00 76,151.50 0.00
October, 2020 7,10,882.00 0.00 0.00 73,118.00 0.00
November, 2020 8,010.00 0.00 0.00 32,910.00 0.00
December, 2020 62,996.00 0.00 0.00 15,465.00 0.00
Januaury, 2021 4,25,135.00 0.00 0.00 4,32,550.40 0.00
February, 2021 0.00 0.00 0.00 80,734.32 0.00
March, 2021 10,885.00 0.00 0.00 8,713.50 0.00
Total 17,74,966.00 0.00 0.00 21,72,623.53 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