eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-WADGAON
Opening Balance 73,05,438.89
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 49,977.00 0.00 0.00 2,44,708.00 0.00
May, 2020 142.00 0.00 0.00 1,56,127.00 0.00
June, 2020 5,23,882.43 0.00 0.00 12,977.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 24,664.00 0.00 0.00 27,800.00 0.00
September, 2020 8,179.18 0.00 0.00 3,78,187.00 0.00
October, 2020 20,735.00 0.00 0.00 1,500.00 0.00
November, 2020 25,576.00 0.00 0.00 18,500.00 0.00
December, 2020 13,720.53 0.00 0.00 17,050.00 0.00
Januaury, 2021 48,715.00 0.00 0.00 5,20,241.00 0.00
February, 2021 9,46,881.00 0.00 0.00 63,246.55 0.00
March, 2021 48,021.50 0.00 0.00 39,92,072.61 0.00
Total 17,10,493.64 0.00 0.00 54,32,409.16 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