eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-MALKHED BK
Opening Balance 36,95,582.78
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 15,612.00 0.00 0.00 1,26,545.00 0.00
May, 2020 51,989.00 0.00 0.00 2,53,006.00 0.00
June, 2020 68,370.00 0.00 0.00 4,28,587.70 0.00
July, 2020 33,683.00 0.00 0.00 5,18,427.00 0.00
August, 2020 60,000.00 0.00 0.00 6,61,880.00 0.00
September, 2020 72,561.00 0.00 0.00 6,19,054.20 0.00
October, 2020 12,05,035.00 0.00 0.00 2,50,879.00 0.00
November, 2020 61,868.00 0.00 0.00 35,579.70 0.00
December, 2020 1,09,419.00 0.00 0.00 64,517.00 0.00
Januaury, 2021 87,607.00 0.00 0.00 1,13,097.00 0.00
February, 2021 4,750.00 0.00 0.00 2,32,216.00 0.00
March, 2021 24,570.00 0.00 0.00 4,05,840.38 0.00
Total 17,95,464.00 0.00 0.00 37,09,628.98 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