eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-WANWARLA
Opening Balance 55,29,972.01
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 4,76,121.00 0.00
May, 2020 1,500.00 0.00 0.00 1,81,968.00 0.00
June, 2020 25,616.28 0.00 0.00 2,33,160.00 0.00
July, 2020 16,385.00 0.00 0.00 0.00 0.00
August, 2020 2,025.00 0.00 0.00 7,000.00 0.00
September, 2020 9,411.59 0.00 0.00 3,070.80 0.00
October, 2020 10,46,352.00 0.00 0.00 0.00 0.00
November, 2020 600.00 0.00 0.00 14,802.00 0.00
December, 2020 34,675.17 0.00 0.00 2,884.00 0.00
Januaury, 2021 0.00 0.00 0.00 11,100.00 0.00
February, 2021 0.00 10,52,356.00 0.00 0.00 0.00
March, 2021 10,68,250.02 0.00 0.00 4,728.50 0.00
Total 22,04,815.06 10,52,356.00 0.00 9,34,834.30 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