eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-CHINCHALA
Opening Balance 7,65,929.64
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 222.00 0.00 0.00 1,04,838.00 0.00
May, 2020 24,273.00 0.00 0.00 1,16,000.00 0.00
June, 2020 100.93 0.00 0.00 85,990.72 0.00
July, 2020 27,172.00 0.00 0.00 59,115.00 0.00
August, 2020 72,540.79 0.00 0.00 10,480.00 0.00
September, 2020 3,111.51 0.00 0.00 12,222.00 0.00
October, 2020 86.00 0.00 0.00 2,72,316.00 0.00
November, 2020 4,79,462.00 0.00 0.00 68,000.00 0.00
December, 2020 1,553.24 0.00 0.00 44,000.00 0.00
Januaury, 2021 34,939.00 0.00 0.00 27,682.00 0.00
February, 2021 45,780.66 0.00 0.00 23,698.00 0.00
March, 2021 6,60,185.44 4,77,786.00 0.00 2,44,255.00 0.00
Total 13,49,426.57 4,77,786.00 0.00 10,68,596.72 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