eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-GHATANJI,Village Panchayat & Equivalent:-DEVDHARI
Opening Balance 23,06,418.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,698.00 0.00
May, 2020 5,01,698.00 0.00 0.00 10,89,385.00 0.00
June, 2020 3,285.23 0.00 0.00 8,964.00 0.00
July, 2020 4,000.00 0.00 0.00 5,200.00 0.00
August, 2020 13,453.00 0.00 0.00 0.00 0.00
September, 2020 14,127.99 0.00 0.00 1,72,334.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 2,713.00 0.00 0.00 1,28,234.08 0.00
December, 2020 30,222.00 0.00 0.00 0.00 0.00
Januaury, 2021 31,552.00 0.00 0.00 30,073.00 0.00
February, 2021 12,28,009.00 0.00 0.00 8,03,901.00 0.00
March, 2021 38,482.21 0.00 0.00 3,18,399.64 0.00
Total 18,67,542.43 0.00 0.00 25,60,188.72 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