eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-DHARMOHA
Opening Balance 23,76,614.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 20,000.00 0.00
May, 2020 0.00 0.00 0.00 1,14,750.00 0.00
June, 2020 32,472.00 0.00 0.00 17,058.00 0.00
July, 2020 3,92,359.00 0.00 0.00 2,64,216.72 0.00
August, 2020 80,000.00 0.00 0.00 82,800.00 0.00
September, 2020 45,705.00 0.00 0.00 2,27,732.00 0.00
October, 2020 10,825.00 0.00 0.00 1,83,150.00 0.00
November, 2020 19,862.00 0.00 0.00 3,19,570.16 0.00
December, 2020 86,721.00 0.00 0.00 5,30,294.00 0.00
Januaury, 2021 0.00 0.00 0.00 4,28,388.00 0.00
February, 2021 10,235.00 0.00 0.00 3,400.00 0.00
March, 2021 13,21,737.00 0.00 0.00 52,251.74 0.00
Total 19,99,916.00 0.00 0.00 22,43,610.62 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