eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-KONGHARA
Opening Balance 29,45,044.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 15,000.00 0.00 0.00 81,984.00 0.00
May, 2020 72,000.00 0.00 0.00 98,170.80 0.00
June, 2020 45,331.00 0.00 0.00 32,678.70 0.00
July, 2020 96,000.00 0.00 0.00 46,806.70 0.00
August, 2020 1,13,601.03 0.00 0.00 71,039.00 0.00
September, 2020 20,499.00 0.00 0.00 98,406.00 0.00
October, 2020 396.00 0.00 0.00 1,10,450.17 0.00
November, 2020 5,812.00 0.00 0.00 30,313.90 0.00
December, 2020 40,678.00 0.00 0.00 6,090.00 0.00
Januaury, 2021 217.00 0.00 0.00 6,057.00 0.00
February, 2021 45,267.09 0.00 0.00 0.00 0.00
March, 2021 4,36,360.09 0.00 0.00 4,73,566.12 0.00
Total 8,91,161.21 0.00 0.00 10,55,562.39 0.00
Back
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