eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-NIMBHA (I)
Opening Balance 11,73,962.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 100.00 0.00 0.00 0.00 0.00
May, 2020 100.00 0.00 0.00 0.00 0.00
June, 2020 12,08,064.00 0.00 0.00 1,19,243.32 0.00
July, 2020 12,000.00 0.00 0.00 5,49,082.60 0.00
August, 2020 3,000.00 0.00 0.00 15,330.60 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 40,452.00 0.00 0.00 28,888.00 0.00
December, 2020 20,948.00 0.00 0.00 1,04,722.00 0.00
Januaury, 2021 12,63,291.00 0.00 0.00 12,63,291.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 1,92,546.29 0.00 0.00 29,888.22 0.00
Total 27,40,781.29 0.00 0.00 21,10,445.74 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