eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-GHATANJI,Village Panchayat & Equivalent:-PIMPARI
Opening Balance 8,72,650.02
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 226.00 0.00 0.00 7,950.00 0.00
July, 2020 800.00 0.00 0.00 9,700.00 0.00
August, 2020 2,520.00 0.00 0.00 1,28,374.72 0.00
September, 2020 1,27,964.00 0.00 0.00 95,001.00 0.00
October, 2020 600.00 0.00 0.00 3,02,450.00 0.00
November, 2020 6,940.00 0.00 0.00 17,117.00 0.00
December, 2020 9,798.00 0.00 0.00 500.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 9,577.00 0.00 0.00 16,809.00 0.00
March, 2021 3,67,791.00 0.00 0.00 1,17,024.76 0.00
Total 5,26,216.00 0.00 0.00 6,94,926.48 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