eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-MARDI
Opening Balance 32,98,765.22
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 15,29,190.50 0.00 0.00 27,766.90 0.00
May, 2020 65,938.00 0.00 0.00 7,66,749.50 0.00
June, 2020 53,663.00 0.00 0.00 55,853.12 0.00
July, 2020 1,50,868.00 0.00 0.00 6,21,623.66 0.00
August, 2020 24,707.00 0.00 0.00 7,98,078.90 0.00
September, 2020 1,19,226.00 0.00 0.00 44,545.96 0.00
October, 2020 1,12,859.00 0.00 0.00 1,90,505.90 0.00
November, 2020 8,57,677.00 0.00 0.00 5,75,383.97 0.00
December, 2020 50,806.00 0.00 0.00 3,90,835.40 0.00
Januaury, 2021 25,706.00 0.00 0.00 3,54,618.92 0.00
February, 2021 9,00,414.00 6,92,518.00 0.00 1,15,295.90 0.00
March, 2021 4,33,112.00 0.00 0.00 3,66,167.50 0.00
Total 43,24,166.50 6,92,518.00 0.00 43,07,425.63 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