eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-HIWARAMAJARA
Opening Balance 19,94,275.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 99.00 0.00 0.00 94,450.00 0.00
May, 2020 0.00 0.00 0.00 2,27,300.00 0.00
June, 2020 4,532.93 0.00 0.00 87,996.00 0.00
July, 2020 12,000.00 0.00 0.00 80,006.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 2,046.00 0.00 0.00 3,01,154.00 0.00
October, 2020 65,818.00 0.00 0.00 64,160.00 0.00
November, 2020 10,23,359.00 0.00 0.00 1,13,558.00 0.00
December, 2020 50,027.53 0.00 0.00 13,800.00 0.00
Januaury, 2021 25,376.00 0.00 0.00 26,287.00 0.00
February, 2021 13,825.00 0.00 0.00 0.00 0.00
March, 2021 11,55,460.31 9,09,737.00 0.00 2,08,581.00 0.00
Total 23,52,543.77 9,09,737.00 0.00 12,17,292.00 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