eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-KAYAR
Opening Balance 38,46,492.98
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,116.00 0.00 0.00 53,702.00 0.00
May, 2020 48,000.00 0.00 0.00 44,252.00 0.00
June, 2020 85,759.00 0.00 0.00 2,11,628.00 0.00
July, 2020 68,464.00 0.00 0.00 99,035.00 0.00
August, 2020 23,40,251.00 0.00 0.00 24,18,893.00 0.00
September, 2020 65,790.00 0.00 0.00 1,68,386.00 0.00
October, 2020 46,778.00 0.00 0.00 4,65,667.00 0.00
November, 2020 65,647.00 0.00 0.00 69,602.00 0.00
December, 2020 91,400.00 0.00 0.00 60,152.00 0.00
Januaury, 2021 55,705.00 0.00 0.00 73,550.00 0.00
February, 2021 1,18,704.00 0.00 0.00 57,802.00 0.00
March, 2021 13,54,797.00 0.00 0.00 7,98,476.00 0.00
Total 43,45,411.00 0.00 0.00 45,21,145.00 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