eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-MAJARA
Opening Balance 7,14,404.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,21,000.00 0.00
May, 2020 0.00 0.00 0.00 17,500.00 0.00
June, 2020 1,537.85 0.00 0.00 11,398.72 0.00
July, 2020 12,000.00 0.00 0.00 53,018.35 0.00
August, 2020 4,874.00 0.00 0.00 8,000.00 0.00
September, 2020 2,090.12 0.00 0.00 26,330.00 0.00
October, 2020 181.00 0.00 0.00 0.00 0.00
November, 2020 3,41,832.00 0.00 0.00 0.00 0.00
December, 2020 7,35,608.89 0.00 0.00 7,19,098.70 0.00
Januaury, 2021 844.00 0.00 0.00 34,175.00 0.00
February, 2021 3,45,220.00 3,05,844.00 0.00 0.00 0.00
March, 2021 22,842.11 0.00 0.00 47,072.00 0.00
Total 14,67,029.97 3,05,844.00 0.00 10,37,592.77 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