eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-LEWHA
Opening Balance 34,95,824.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 71,224.00 0.00 0.00 3,48,666.00 0.00
May, 2020 0.00 0.00 0.00 19,550.00 0.00
June, 2020 12,968.00 0.00 0.00 1,20,289.00 0.00
July, 2020 60,231.00 0.00 0.00 53,750.50 0.00
August, 2020 0.00 0.00 0.00 4,07,990.72 0.00
September, 2020 63,896.00 0.00 0.00 5,26,721.00 0.00
October, 2020 319.00 0.00 0.00 53,862.00 0.00
November, 2020 0.00 0.00 0.00 7,75,093.16 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 59,471.00 0.00 0.00 18,574.00 0.00
February, 2021 75,000.00 0.00 0.00 1,23,856.00 0.00
March, 2021 8,59,282.00 0.00 0.00 24,663.50 0.00
Total 12,02,391.00 0.00 0.00 24,73,015.88 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