eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-BHANDEGAON
Opening Balance 14,87,115.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,386.00 0.00 0.00 4,47,472.00 0.00
May, 2020 3,92,451.00 0.00 0.00 16,993.00 0.00
June, 2020 9,76,454.27 0.00 0.00 7,00,026.50 0.00
July, 2020 69,478.00 0.00 0.00 11,50,395.40 0.00
August, 2020 2,91,300.00 0.00 0.00 55,645.00 0.00
September, 2020 65,259.72 0.00 0.00 2,83,262.70 0.00
October, 2020 3,366.00 0.00 0.00 2,86,918.00 0.00
November, 2020 915.00 0.00 0.00 50,447.20 0.00
December, 2020 30,936.49 0.00 0.00 54,157.70 0.00
Januaury, 2021 9,34,330.00 0.00 0.00 38,004.00 0.00
February, 2021 14,60,276.00 0.00 0.00 16,43,615.00 0.00
March, 2021 4,89,838.77 0.00 0.00 2,98,481.66 0.00
Total 47,20,991.25 0.00 0.00 50,25,418.16 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