eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-ZADGAON
Opening Balance 63,43,437.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 91,200.00 0.00
May, 2020 3,51,272.00 0.00 0.00 7,54,037.00 0.00
June, 2020 1,09,783.00 0.00 0.00 2,64,712.22 0.00
July, 2020 93,578.00 0.00 0.00 3,02,088.00 0.00
August, 2020 1,92,689.00 0.00 0.00 1,58,860.00 0.00
September, 2020 25,091.00 0.00 0.00 2,41,049.00 0.00
October, 2020 14,34,443.00 0.00 0.00 1,84,978.00 0.00
November, 2020 51,520.00 0.00 0.00 98,780.00 0.00
December, 2020 96,641.00 0.00 0.00 5,70,163.00 0.00
Januaury, 2021 75,350.00 0.00 0.00 4,66,276.00 0.00
February, 2021 62,470.00 0.00 0.00 8,52,245.30 0.00
March, 2021 7,96,164.58 0.00 0.00 3,90,137.24 0.00
Total 32,89,001.58 0.00 0.00 43,74,525.76 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