eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-MOHADA
Opening Balance 51,47,052.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 45,000.00 0.00 0.00 7,99,840.00 0.00
May, 2020 9,71,296.00 0.00 0.00 10,61,504.00 0.00
June, 2020 20,305.00 0.00 0.00 1,86,304.00 0.00
July, 2020 19,313.00 0.00 0.00 6,45,202.00 0.00
August, 2020 78,478.00 0.00 0.00 33,384.00 0.00
September, 2020 65,489.00 0.00 0.00 67,212.00 0.00
October, 2020 68,855.00 0.00 0.00 5,39,264.00 0.00
November, 2020 1,92,272.00 0.00 0.00 5,65,237.40 0.00
December, 2020 97,340.00 0.00 0.00 6,14,182.00 0.00
Januaury, 2021 1,40,528.00 0.00 0.00 2,93,463.00 0.00
February, 2021 1,38,843.00 0.00 0.00 1,53,893.00 0.00
March, 2021 25,15,823.00 0.00 0.00 10,17,402.40 0.00
Total 43,53,542.00 0.00 0.00 59,76,887.80 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