eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-DHOTRA
Opening Balance 17,32,221.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 79,498.00 0.00 0.00 2,68,797.00 0.00
May, 2020 6,999.00 0.00 0.00 24,275.00 0.00
June, 2020 99.00 0.00 0.00 57,601.00 0.00
July, 2020 1,91,832.00 0.00 0.00 3,62,407.90 0.00
August, 2020 258.00 0.00 0.00 9,950.00 0.00
September, 2020 1,503.00 0.00 0.00 4,800.00 0.00
October, 2020 0.00 0.00 0.00 1,36,005.00 0.00
November, 2020 2,71,855.00 0.00 2,62,880.00 1,283.00 0.00
December, 2020 3,11,410.00 0.00 0.00 3,368.00 0.00
Januaury, 2021 10,108.00 0.00 0.00 6,770.00 0.00
February, 2021 16,371.00 0.00 0.00 2,85,470.00 0.00
March, 2021 30,419.00 0.00 0.00 1,45,399.50 0.00
Total 9,20,352.00 0.00 2,62,880.00 13,06,126.40 0.00
Back
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