eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-DEVNALA
Opening Balance 22,55,805.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,47,231.00 0.00 0.00 2,56,948.45 0.00
May, 2020 57,158.00 0.00 0.00 1,69,068.00 0.00
June, 2020 12,903.00 0.00 0.00 90,395.60 0.00
July, 2020 0.00 0.00 0.00 5,05,012.90 0.00
August, 2020 91,249.00 0.00 0.00 4,18,107.75 0.00
September, 2020 38,643.00 0.00 0.00 3,74,633.70 0.00
October, 2020 7,000.00 0.00 0.00 31,500.00 0.00
November, 2020 22,209.00 0.00 0.00 48,563.00 0.00
December, 2020 23,528.00 0.00 0.00 6,838.00 0.00
Januaury, 2021 14,011.00 0.00 0.00 22,100.00 0.00
February, 2021 7,23,550.00 0.00 7,23,550.00 69,831.00 0.00
March, 2021 56,272.00 0.00 0.00 61,438.50 0.00
Total 11,93,754.00 0.00 7,23,550.00 20,54,436.90 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