eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-NAVARGAON
Opening Balance 43,53,514.42
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 30,826.00 0.00 0.00 27,300.00 0.00
May, 2020 5,48,659.00 0.00 0.00 2,13,488.00 0.00
June, 2020 35,363.97 0.00 0.00 72,723.38 0.00
July, 2020 20,480.00 0.00 0.00 9,141.00 0.00
August, 2020 33,155.00 0.00 0.00 8,08,912.96 0.00
September, 2020 31,756.74 0.00 0.00 16,207.00 0.00
October, 2020 25,071.00 0.00 0.00 16,115.00 0.00
November, 2020 65,171.00 0.00 0.00 49,692.00 0.00
December, 2020 5,81,355.00 0.00 0.00 3,99,110.96 0.00
Januaury, 2021 19,295.00 0.00 0.00 73,887.56 0.00
February, 2021 49,100.00 0.00 0.00 8,618.00 0.00
March, 2021 6,65,548.00 2,35,287.00 0.00 29,156.50 0.00
Total 21,05,780.71 2,35,287.00 0.00 17,24,352.36 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