eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-WATBORI
Opening Balance 31,09,607.17
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 46,355.00 0.00
May, 2020 0.00 0.00 0.00 34,015.00 0.00
June, 2020 8,700.00 0.00 0.00 7,100.00 0.00
July, 2020 200.00 0.00 0.00 3,77,002.85 0.00
August, 2020 12,147.00 0.00 0.00 6,97,873.00 0.00
September, 2020 53,769.00 0.00 0.00 2,25,836.95 0.00
October, 2020 14,579.00 0.00 0.00 3,400.00 0.00
November, 2020 10,244.00 0.00 0.00 96,371.00 0.00
December, 2020 10,14,110.00 0.00 0.00 2,77,254.00 0.00
Januaury, 2021 0.00 0.00 0.00 2,00,604.00 0.00
February, 2021 6,410.00 0.00 0.00 38,671.00 0.00
March, 2021 13,374.00 0.00 0.00 2,79,658.50 0.00
Total 11,33,533.00 0.00 0.00 22,84,141.30 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