eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-MAREGAON,Village Panchayat & Equivalent:-SHIVNALA
Opening Balance 34,94,588.58
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 21,88,733.60 0.00 0.00 5,265.50 0.00
May, 2020 18,182.10 0.00 0.00 0.00 0.00
June, 2020 21,565.33 0.00 0.00 38,114.72 0.00
July, 2020 36,977.00 0.00 0.00 1,73,039.50 0.00
August, 2020 2,93,978.00 0.00 0.00 91,282.96 0.00
September, 2020 23,182.81 0.00 0.00 7,764.96 0.00
October, 2020 3,75,762.00 0.00 0.00 15,308.00 0.00
November, 2020 899.00 0.00 0.00 8,034.00 0.00
December, 2020 97,486.81 0.00 0.00 23,972.00 0.00
Januaury, 2021 10,360.00 0.00 0.00 12,984.92 0.00
February, 2021 1,27,150.51 0.00 0.00 69,163.00 0.00
March, 2021 3,36,880.32 1,87,881.00 0.00 16,771.26 0.00
Total 35,31,157.48 1,87,881.00 0.00 4,61,700.82 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