eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-PIMPALGAON
Opening Balance 49,80,123.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 400.00 0.00 0.00 0.00 0.00
May, 2020 600.00 0.00 0.00 0.00 0.00
June, 2020 600.00 0.00 0.00 0.00 0.00
July, 2020 2,310.00 0.00 0.00 0.00 0.00
August, 2020 7,300.00 0.00 0.00 2,000.00 0.00
September, 2020 1,300.00 0.00 0.00 2,100.00 0.00
October, 2020 600.00 0.00 0.00 0.00 0.00
November, 2020 21,524.00 0.00 0.00 0.00 0.00
December, 2020 60,635.00 0.00 0.00 17.70 0.00
Januaury, 2021 144.00 0.00 0.00 1,10,993.16 0.00
February, 2021 11,31,605.00 0.00 0.00 18,548.00 0.00
March, 2021 44,706.00 0.00 0.00 41,535.00 0.00
Total 12,71,724.00 0.00 0.00 1,75,193.86 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