eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-WANI,Village Panchayat & Equivalent:-SINDOLA
Opening Balance 49,10,387.02
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 4,900.00 0.00
May, 2020 7,60,760.00 0.00 0.00 1,17,118.00 0.00
June, 2020 2,17,595.00 0.00 0.00 2,61,025.00 0.00
July, 2020 41,238.00 0.00 0.00 75,492.50 0.00
August, 2020 68,417.00 0.00 0.00 2,40,695.00 0.00
September, 2020 51,585.00 0.00 0.00 1,84,203.00 0.00
October, 2020 23,811.00 0.00 0.00 2,60,635.00 0.00
November, 2020 7,62,990.00 0.00 0.00 5,87,515.00 0.00
December, 2020 56,460.00 0.00 0.00 1,58,151.00 0.00
Januaury, 2021 11,50,695.00 0.00 0.00 90,583.00 0.00
February, 2021 26,670.00 0.00 0.00 44,975.00 0.00
March, 2021 1,59,657.00 0.00 0.00 3,45,261.00 0.00
Total 33,19,878.00 0.00 0.00 23,70,553.50 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