eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-JODMOHA
Opening Balance 44,24,922.47
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 26,530.00 0.00 0.00 1,09,140.00 0.00
May, 2020 889.00 0.00 0.00 13,265.00 0.00
June, 2020 3,114.00 0.00 0.00 0.00 0.00
July, 2020 43,545.64 0.00 0.00 4,35,416.18 0.00
August, 2020 26,320.00 0.00 0.00 1,70,350.50 0.00
September, 2020 31,409.00 0.00 0.00 93,266.20 0.00
October, 2020 1,39,018.00 0.00 0.00 1,60,091.00 0.00
November, 2020 84,522.00 0.00 0.00 2,88,313.00 0.00
December, 2020 2,61,718.00 0.00 0.00 14,61,256.00 0.00
Januaury, 2021 18,40,469.00 0.00 0.00 2,82,517.00 0.00
February, 2021 75,739.00 0.00 0.00 9,10,714.00 0.00
March, 2021 55,643.00 0.00 0.00 4,86,817.50 0.00
Total 25,88,916.64 0.00 0.00 44,11,146.38 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