eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-MAJAR (I)
Opening Balance 11,34,897.11
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 400.00 0.00 0.00 27,750.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 72,930.00 0.00
July, 2020 44,304.00 0.00 0.00 11,800.00 0.00
August, 2020 48.00 0.00 0.00 35,505.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 972.00 0.00 0.00 42,540.00 0.00
November, 2020 15,166.00 0.00 0.00 77,200.00 0.00
December, 2020 25,813.00 0.00 0.00 1,900.00 0.00
Januaury, 2021 48,340.00 0.00 0.00 52,400.00 0.00
February, 2021 10,337.00 0.00 0.00 9,400.00 0.00
March, 2021 8,53,713.00 0.00 0.00 6,10,601.50 0.00
Total 9,99,093.00 0.00 0.00 9,42,026.50 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