eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-TADUMARI
Opening Balance 50,51,802.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 15,000.00 0.00 0.00 3,76,992.47 0.00
May, 2020 0.00 0.00 0.00 1,39,800.00 0.00
June, 2020 1,47,872.00 0.00 0.00 1,44,146.18 0.00
July, 2020 3,79,680.00 0.00 0.00 4,31,153.00 0.00
August, 2020 12,34,273.82 0.00 0.00 2,18,348.00 0.00
September, 2020 30,408.00 0.00 0.00 13,33,078.00 0.00
October, 2020 1,55,678.43 0.00 0.00 5,48,499.43 0.00
November, 2020 0.00 0.00 0.00 2,75,036.80 0.00
December, 2020 25,165.00 0.00 0.00 9,880.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 13,10,756.24 0.00 0.00 5,95,743.80 0.00
Total 32,98,833.49 0.00 0.00 40,72,677.68 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