eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-BHALLAR
Opening Balance 23,17,485.98
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,323.00 0.00 0.00 65,833.00 0.00
May, 2020 23,026.00 0.00 0.00 2,63,389.00 0.00
June, 2020 0.00 0.00 0.00 61,173.00 0.00
July, 2020 36,145.00 0.00 0.00 1,65,527.00 0.00
August, 2020 15,098.00 0.00 0.00 2,861.60 0.00
September, 2020 13,800.00 0.00 0.00 3,52,428.70 0.00
October, 2020 31,646.00 0.00 0.00 28,670.00 0.00
November, 2020 4,491.00 0.00 0.00 75,061.00 0.00
December, 2020 28,579.00 0.00 0.00 48,783.60 0.00
Januaury, 2021 11,58,104.00 0.00 0.00 1,12,469.00 0.00
February, 2021 65,318.00 0.00 0.00 16,759.00 0.00
March, 2021 6,17,537.00 3,71,020.00 0.00 10,96,636.70 0.00
Total 19,97,067.00 3,71,020.00 0.00 22,89,591.60 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