eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-PIMPALGAON
Opening Balance 20,59,716.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,776.00 0.00 0.00 1,66,340.00 0.00
May, 2020 680.00 0.00 0.00 19,220.00 0.00
June, 2020 13,629.00 0.00 0.00 1,35,719.77 0.00
July, 2020 0.00 0.00 0.00 11,600.00 0.00
August, 2020 36,093.00 0.00 0.00 12,664.00 0.00
September, 2020 2,543.76 0.00 0.00 24,865.00 0.00
October, 2020 4,52,126.00 0.00 0.00 80,665.00 0.00
November, 2020 4,263.00 0.00 0.00 40,110.00 0.00
December, 2020 9,554.72 0.00 0.00 19,200.00 0.00
Januaury, 2021 31,646.53 0.00 0.00 6,12,297.89 0.00
February, 2021 0.00 0.00 0.00 3,22,436.24 0.00
March, 2021 63,791.72 0.00 0.00 39,221.00 0.00
Total 6,20,103.73 0.00 0.00 14,84,338.90 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