eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-BORGAON
Opening Balance 24,75,782.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 68,619.00 0.00 0.00 23,109.00 0.00
May, 2020 0.00 0.00 0.00 79,037.00 0.00
June, 2020 60,401.00 0.00 0.00 1,15,142.00 0.00
July, 2020 45,469.00 0.00 0.00 27,400.00 0.00
August, 2020 19,500.00 0.00 0.00 1,66,568.00 0.00
September, 2020 34,096.00 0.00 0.00 5,66,895.00 0.00
October, 2020 7,46,514.00 0.00 0.00 67,365.30 0.00
November, 2020 94,502.00 0.00 0.00 3,77,577.00 0.00
December, 2020 1,40,032.00 0.00 0.00 5,19,125.00 0.00
Januaury, 2021 83,701.00 0.00 0.00 58,250.00 0.00
February, 2021 27,520.00 0.00 0.00 45,389.00 0.00
March, 2021 70,203.00 0.00 0.00 54,821.00 0.00
Total 13,90,557.00 0.00 0.00 21,00,678.30 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