eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-ANTARGAON
Opening Balance 29,41,176.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 6,000.00 0.00
May, 2020 19,500.00 0.00 0.00 1,21,727.00 0.00
June, 2020 57,476.00 0.00 0.00 2,89,960.00 0.00
July, 2020 44,438.00 0.00 0.00 2,19,930.00 0.00
August, 2020 35,791.00 0.00 0.00 15,584.00 0.00
September, 2020 20,534.00 0.00 0.00 16,998.00 0.00
October, 2020 17,705.00 0.00 0.00 66,062.00 0.00
November, 2020 8,88,665.00 0.00 0.00 91,916.00 0.00
December, 2020 30,631.00 0.00 0.00 92,582.00 0.00
Januaury, 2021 14,293.00 0.00 0.00 16,475.00 0.00
February, 2021 11,705.00 0.00 0.00 1,600.00 0.00
March, 2021 4,84,084.84 5,26,551.00 0.00 4,18,300.44 0.00
Total 16,24,822.84 5,26,551.00 0.00 13,57,134.44 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