eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-PIMPALGAON
Opening Balance 17,93,503.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 83,893.00 0.00 0.00 1,42,273.00 0.00
May, 2020 8,334.00 0.00 0.00 2,98,450.00 0.00
June, 2020 35,110.00 0.00 0.00 1,37,573.00 0.00
July, 2020 39,925.00 0.00 0.00 4,25,529.00 0.00
August, 2020 18,306.55 0.00 0.00 6,082.60 0.00
September, 2020 5,209.00 0.00 0.00 12,500.00 0.00
October, 2020 9,780.00 0.00 0.00 7,940.00 0.00
November, 2020 35,109.00 0.00 0.00 23,890.00 0.00
December, 2020 32,350.00 0.00 0.00 24,300.00 0.00
Januaury, 2021 11,500.00 0.00 0.00 72,064.00 0.00
February, 2021 2,98,965.00 0.00 2,84,819.00 41,267.00 0.00
March, 2021 1,20,874.00 0.00 0.00 36,297.00 0.00
Total 6,99,355.55 0.00 2,84,819.00 12,28,165.60 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