eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-ZADKHINI
Opening Balance 20,02,336.77
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 26,010.00 0.00 0.00 58,578.00 0.00
May, 2020 12,782.00 0.00 0.00 2,10,913.00 0.00
June, 2020 68,358.00 0.00 0.00 2,56,440.90 0.00
July, 2020 26,057.00 0.00 0.00 6,25,880.60 0.00
August, 2020 6,976.00 0.00 0.00 2,86,002.70 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 14,966.00 0.00 0.00 3,337.00 0.00
November, 2020 3,81,819.00 0.00 0.00 33,664.55 0.00
December, 2020 51,309.00 0.00 0.00 15,190.00 0.00
Januaury, 2021 459.00 0.00 0.00 1,12,277.00 0.00
February, 2021 3,73,965.00 0.00 0.00 3,010.00 0.00
March, 2021 59,081.00 0.00 0.00 7,364.50 0.00
Total 10,21,782.00 0.00 0.00 16,12,658.25 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