eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-KHARAD
Opening Balance 12,55,752.31
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 68.00 0.00 0.00 0.00 0.00
May, 2020 5,40,000.00 0.00 0.00 0.00 0.00
June, 2020 16.15 0.00 0.00 91,265.00 0.00
July, 2020 12,127.00 0.00 0.00 1,26,036.28 0.00
August, 2020 21,259.30 0.00 0.00 6,04,122.00 0.00
September, 2020 2,647.66 0.00 0.00 4,154.00 0.00
October, 2020 3,08,157.00 0.00 0.00 1,503.70 0.00
November, 2020 9,596.00 0.00 0.00 53,486.00 0.00
December, 2020 24,363.93 0.00 0.00 86,920.00 0.00
Januaury, 2021 5,017.00 0.00 0.00 17.70 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 643.19 0.00 0.00 10,738.50 0.00
Total 9,23,895.23 0.00 0.00 9,78,243.18 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