eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-BORDA
Opening Balance 39,23,720.43
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,034.00 0.00 0.00 43,044.00 0.00
May, 2020 0.00 0.00 0.00 2,21,333.00 0.00
June, 2020 46,558.00 0.00 0.00 74,932.00 0.00
July, 2020 30,65,332.00 0.00 0.00 4,22,451.60 0.00
August, 2020 57,234.00 0.00 0.00 68,174.00 0.00
September, 2020 2,730.00 0.00 0.00 5,10,755.60 0.00
October, 2020 33,950.00 0.00 0.00 8,52,574.20 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 11,600.00 0.00
Januaury, 2021 48,395.00 0.00 0.00 18,960.00 0.00
February, 2021 8,98,956.00 0.00 0.00 3,23,716.00 0.00
March, 2021 1,86,228.00 0.00 0.00 9,67,850.40 0.00
Total 43,48,417.00 0.00 0.00 35,15,390.80 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