eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-CHARGAON
Opening Balance 6,84,179.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,27,889.00 0.00 0.00 11,66,684.00 0.00
May, 2020 34,331.00 0.00 0.00 3,52,884.00 0.00
June, 2020 26,211.00 0.00 0.00 30,829.00 0.00
July, 2020 59,323.00 0.00 0.00 87,000.00 0.00
August, 2020 0.00 0.00 0.00 10,500.00 0.00
September, 2020 0.00 0.00 0.00 26,400.00 0.00
October, 2020 20,229.00 0.00 0.00 20,670.18 0.00
November, 2020 32,141.00 0.00 0.00 9,872.00 0.00
December, 2020 8,858.00 0.00 0.00 6,288.00 0.00
Januaury, 2021 3,73,180.00 0.00 0.00 1,22,173.00 0.00
February, 2021 48,749.00 0.00 0.00 34,114.00 0.00
March, 2021 71,495.00 1,753.00 0.00 59,087.00 0.00
Total 17,02,406.00 1,753.00 0.00 19,26,501.18 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