eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-DHANAJ
Opening Balance 31,46,627.24
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 30,116.00 0.00 0.00 1,34,430.00 0.00
May, 2020 45,104.00 0.00 0.00 66,558.00 0.00
June, 2020 30,127.00 0.00 0.00 97,795.90 0.00
July, 2020 62,446.00 0.00 0.00 1,79,988.40 0.00
August, 2020 3,911.00 0.00 0.00 3,43,051.00 0.00
September, 2020 37,993.00 0.00 0.00 14,61,490.02 0.00
October, 2020 12,38,749.00 0.00 0.00 1,71,759.00 0.00
November, 2020 21,761.00 0.00 0.00 78,666.50 0.00
December, 2020 89,376.00 0.00 0.00 16,113.00 0.00
Januaury, 2021 1,16,533.00 0.00 0.00 2,69,973.70 0.00
February, 2021 33,118.00 0.00 0.00 21,210.00 0.00
March, 2021 30,145.00 0.00 0.00 2,60,456.80 0.00
Total 17,39,379.00 0.00 0.00 31,01,492.32 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