eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-LONI
Opening Balance 68,18,848.26
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,57,211.47 0.00 0.00 1,10,286.00 0.00
May, 2020 0.00 0.00 0.00 4,900.00 0.00
June, 2020 17,130.14 0.00 0.00 0.00 0.00
July, 2020 58,407.00 0.00 0.00 2,98,292.00 0.00
August, 2020 1,856.00 0.00 0.00 21,741.00 0.00
September, 2020 28,788.48 0.00 0.00 36,777.00 0.00
October, 2020 10,418.00 0.00 0.00 35,900.00 0.00
November, 2020 8,24,123.00 0.00 0.00 73,600.00 0.00
December, 2020 9,642.38 0.00 0.00 22,720.00 0.00
Januaury, 2021 0.00 0.00 0.00 2,000.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 15,231.42 0.00 0.00 35,792.00 0.00
Total 18,22,807.89 0.00 0.00 6,42,008.00 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