eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-PALOTI
Opening Balance 15,93,787.92
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 67,748.85 0.00
May, 2020 1,25,487.00 0.00 0.00 33,596.00 0.00
June, 2020 283.00 0.00 0.00 1,79,503.54 0.00
July, 2020 9,125.00 0.00 0.00 29,250.00 0.00
August, 2020 4,941.00 0.00 0.00 1,96,038.80 0.00
September, 2020 1,158.00 0.00 0.00 1,39,787.00 0.00
October, 2020 0.00 0.00 0.00 3,000.00 0.00
November, 2020 3,457.00 0.00 0.00 0.00 0.00
December, 2020 2,34,109.00 0.00 0.00 1,71,830.00 0.00
Januaury, 2021 57,919.00 0.00 0.00 3,279.50 0.00
February, 2021 33,971.00 0.00 0.00 1,17,110.00 0.00
March, 2021 2,47,721.00 0.00 2,31,409.00 95,683.00 0.00
Total 7,18,171.00 0.00 2,31,409.00 10,36,826.69 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