eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-AKOLA BAZAR
Opening Balance 16,51,980.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,84,445.12 0.00 0.00 4,19,569.32 0.00
May, 2020 1,01,097.00 0.00 0.00 6,23,902.00 0.00
June, 2020 82,893.17 0.00 0.00 5,10,320.70 0.00
July, 2020 53,534.00 0.00 0.00 1,60,761.00 0.00
August, 2020 1,02,044.00 0.00 0.00 2,38,146.00 0.00
September, 2020 83,717.04 0.00 0.00 67,820.00 0.00
October, 2020 14,26,635.67 0.00 0.00 1,78,895.00 0.00
November, 2020 1,04,853.00 0.00 0.00 56,146.00 0.00
December, 2020 65,909.00 0.00 0.00 1,62,284.00 0.00
Januaury, 2021 35,145.00 0.00 0.00 67,048.00 0.00
February, 2021 39,064.00 0.00 0.00 58,078.00 0.00
March, 2021 1,94,527.46 0.00 0.00 1,66,630.45 0.00
Total 26,73,864.46 0.00 0.00 27,09,600.47 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