eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-SAWAR
Opening Balance 35,15,060.47
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,13,236.09 0.00 0.00 6,38,235.16 0.00
May, 2020 5,54,315.00 0.00 0.00 7,37,421.00 0.00
June, 2020 11,55,213.00 0.00 0.00 10,87,905.00 0.00
July, 2020 25,693.00 0.00 0.00 5,12,524.00 0.00
August, 2020 37,452.00 0.00 0.00 6,28,402.60 0.00
September, 2020 5,93,957.00 0.00 0.00 5,260.00 0.00
October, 2020 13,56,224.00 0.00 0.00 7,41,490.00 0.00
November, 2020 1,22,387.00 0.00 0.00 1,30,378.78 0.00
December, 2020 3,80,406.00 0.00 0.00 43,232.00 0.00
Januaury, 2021 14,578.00 0.00 0.00 11,275.00 0.00
February, 2021 900.00 0.00 0.00 49,264.00 0.00
March, 2021 3,34,974.60 0.00 0.00 66,634.91 0.00
Total 46,89,335.69 0.00 0.00 46,52,022.45 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