eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-EKURLI
Opening Balance 14,20,301.32
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 20,933.00 0.00 0.00 2,48,090.79 0.00
May, 2020 3,24,000.00 0.00 0.00 3,54,005.21 0.00
June, 2020 45,109.96 0.00 0.00 40,449.00 0.00
July, 2020 60,000.00 0.00 0.00 2,22,479.00 0.00
August, 2020 24,800.00 0.00 0.00 45,977.00 0.00
September, 2020 2,78,566.10 0.00 0.00 1,50,788.00 0.00
October, 2020 5,22,634.00 0.00 0.00 3,92,548.50 0.00
November, 2020 4,912.00 0.00 0.00 0.00 0.00
December, 2020 60,934.29 0.00 0.00 1,07,212.00 0.00
Januaury, 2021 10,940.00 0.00 0.00 71,949.00 0.00
February, 2021 1,37,503.00 0.00 0.00 10,410.10 0.00
March, 2021 20,168.00 0.00 0.00 1,37,448.40 0.00
Total 15,10,500.35 0.00 0.00 17,81,357.00 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