eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-BORI I
Opening Balance 12,71,418.81
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 15,85,998.50 0.00 0.00 4,05,766.50 0.00
May, 2020 0.00 0.00 0.00 5,62,296.00 0.00
June, 2020 84,221.00 0.00 0.00 1,86,154.00 0.00
July, 2020 82,446.00 0.00 0.00 7,73,087.00 0.00
August, 2020 4,06,011.00 0.00 0.00 3,72,518.00 0.00
September, 2020 20,240.00 0.00 0.00 6,73,043.00 0.00
October, 2020 640.00 0.00 0.00 240.00 0.00
November, 2020 13,175.00 0.00 0.00 16,177.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 1,24,137.00 0.00 0.00 89,594.00 0.00
February, 2021 20,12,107.00 0.00 0.00 5,81,663.50 0.00
March, 2021 42,719.00 0.00 0.00 73,000.00 0.00
Total 43,71,694.50 0.00 0.00 37,33,539.00 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