eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-CHAUDHARA
Opening Balance 12,58,501.18
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 26,533.00 0.00 0.00 3,817.70 0.00
May, 2020 1,08,000.00 0.00 0.00 1,41,018.00 0.00
June, 2020 479.00 0.00 0.00 74,400.42 0.00
July, 2020 51,682.00 0.00 0.00 70,842.70 0.00
August, 2020 36,000.00 0.00 0.00 6,916.00 0.00
September, 2020 1,693.60 0.00 0.00 3,450.00 0.00
October, 2020 0.00 0.00 0.00 58,117.70 0.00
November, 2020 918.00 0.00 0.00 3,24,534.00 0.00
December, 2020 4,81,050.72 0.00 0.00 2,00,000.00 0.00
Januaury, 2021 5,386.00 0.00 0.00 16,057.70 0.00
February, 2021 0.00 0.00 0.00 13,500.00 0.00
March, 2021 528.00 0.00 0.00 1,088.50 0.00
Total 7,12,270.32 0.00 0.00 9,13,742.72 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