eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-SHRIRAMPUR
Opening Balance 17,71,759.78
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 766.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 67,182.00 0.00 0.00 4,22,497.72 0.00
July, 2020 10,500.00 0.00 0.00 1,03,230.00 0.00
August, 2020 0.00 0.00 0.00 60,083.00 0.00
September, 2020 1,251.00 0.00 0.00 10,852.00 0.00
October, 2020 6,11,998.00 0.00 0.00 1,51,591.00 0.00
November, 2020 87,085.00 0.00 0.00 77,568.00 0.00
December, 2020 459.84 0.00 0.00 16.52 0.00
Januaury, 2021 51,473.96 0.00 0.00 4,89,993.66 0.00
February, 2021 58,962.02 0.00 0.00 34,818.00 0.00
March, 2021 20,362.21 0.00 0.00 29,608.06 0.00
Total 9,10,040.03 0.00 0.00 13,80,257.96 0.00
Back
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