eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-JAMNAIK
Opening Balance 23,15,144.06
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,709.00 0.00 0.00 18,250.00 0.00
May, 2020 2,46,279.00 0.00 0.00 4,41,850.00 0.00
June, 2020 2,74,701.50 0.00 0.00 1,15,635.10 0.00
July, 2020 12,736.00 0.00 0.00 1,85,100.00 0.00
August, 2020 9,12,000.00 0.00 0.00 2,30,218.00 0.00
September, 2020 9,214.01 0.00 0.00 1,12,446.00 0.00
October, 2020 5,83,865.00 0.00 0.00 62,050.00 0.00
November, 2020 5,573.00 0.00 0.00 27,551.00 0.00
December, 2020 15,577.00 0.00 0.00 1,01,292.00 0.00
Januaury, 2021 156.00 0.00 0.00 9,650.00 0.00
February, 2021 289.00 0.00 0.00 1,73,950.00 0.00
March, 2021 35,279.00 0.00 0.00 1,12,750.00 0.00
Total 21,06,378.51 0.00 0.00 15,90,742.10 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