eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-KHOLAPUR
Opening Balance 16,09,113.57
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 84,000.00 0.00 0.00 91,000.00 0.00
May, 2020 0.00 0.00 0.00 37,225.00 0.00
June, 2020 5,15,614.00 0.00 0.00 5,13,438.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 66,500.00 0.00 0.00 81,458.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 4,78,806.00 0.00 0.00 60,366.20 0.00
November, 2020 0.00 0.00 0.00 73,052.40 0.00
December, 2020 47,340.00 0.00 0.00 5,666.00 0.00
Januaury, 2021 114.00 0.00 0.00 7,93,652.00 0.00
February, 2021 0.00 0.00 0.00 19,220.00 0.00
March, 2021 13,737.00 0.00 0.00 14,200.00 0.00
Total 12,06,111.00 0.00 0.00 16,89,277.60 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