eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-BANGAON
Opening Balance 38,09,863.52
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 70,581.00 0.00 0.00 3,28,100.00 0.00
May, 2020 2,61,021.00 0.00 0.00 2,87,481.00 0.00
June, 2020 3,32,809.00 0.00 0.00 1,62,232.70 0.00
July, 2020 13,694.00 0.00 0.00 95,167.70 0.00
August, 2020 12,000.00 0.00 0.00 3,65,980.00 0.00
September, 2020 64,763.00 0.00 0.00 2,64,361.00 0.00
October, 2020 7,38,806.00 0.00 0.00 4,80,225.70 0.00
November, 2020 0.00 0.00 0.00 37,866.00 0.00
December, 2020 31,073.25 0.00 0.00 2,07,376.00 0.00
Januaury, 2021 14,829.00 0.00 0.00 10,985.70 0.00
February, 2021 15,215.00 0.00 0.00 4,44,822.00 0.00
March, 2021 8,46,708.00 56,642.00 0.00 2,41,639.22 0.00
Total 24,01,499.25 56,642.00 0.00 29,26,237.02 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