eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-UTTARWADONA
Opening Balance 32,04,488.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 90,405.00 0.00 0.00 80,890.00 0.00
May, 2020 15,115.00 0.00 0.00 20,783.00 0.00
June, 2020 30,274.00 0.00 0.00 7,36,359.00 0.00
July, 2020 1,54,356.00 0.00 0.00 1,98,463.00 0.00
August, 2020 43,072.00 0.00 0.00 4,13,034.00 0.00
September, 2020 58,212.00 0.00 0.00 7,168.00 0.00
October, 2020 5,48,639.00 0.00 0.00 2,37,759.00 0.00
November, 2020 45,550.00 0.00 0.00 1,48,388.00 0.00
December, 2020 1,62,519.00 0.00 0.00 1,67,180.00 0.00
Januaury, 2021 0.00 0.00 0.00 2,60,000.00 0.00
February, 2021 5,092.00 0.00 0.00 64,900.00 0.00
March, 2021 6,95,055.00 0.00 0.00 7,63,248.00 0.00
Total 18,48,289.00 0.00 0.00 30,98,172.00 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