eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-DAHELI
Opening Balance 15,16,491.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 200.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 4,086.00 0.00 0.00 3,10,854.72 0.00
July, 2020 1,35,699.00 0.00 0.00 2,90,382.60 0.00
August, 2020 13,650.00 0.00 0.00 1,00,732.60 0.00
September, 2020 280.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 26,570.00 0.00
December, 2020 199.00 0.00 0.00 12,000.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 4,616.00 0.00 0.00 12,560.50 0.00
March, 2021 4,55,365.87 0.00 0.00 81,479.28 0.00
Total 6,14,095.87 0.00 0.00 8,34,579.70 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