eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-SHAHAPUR
Opening Balance 15,43,987.78
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,256.00 0.00 0.00 53,227.00 0.00
May, 2020 1,000.00 0.00 0.00 4,65,405.00 0.00
June, 2020 32,700.89 0.00 0.00 16,735.40 0.00
July, 2020 60,215.00 0.00 0.00 2,11,080.40 0.00
August, 2020 1,300.00 0.00 0.00 1,16,467.00 0.00
September, 2020 7,824.00 0.00 0.00 1,51,655.00 0.00
October, 2020 4,39,654.00 0.00 0.00 3,96,363.36 0.00
November, 2020 91,694.00 0.00 0.00 28,718.00 0.00
December, 2020 57,159.00 0.00 0.00 98,133.00 0.00
Januaury, 2021 4,25,003.28 0.00 0.00 4,49,488.40 0.00
February, 2021 4,83,555.10 0.00 0.00 52,536.00 0.00
March, 2021 14,839.18 0.00 0.00 12,141.50 0.00
Total 16,18,200.45 0.00 0.00 20,51,950.06 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