eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-RAMNAGAR
Opening Balance 32,46,221.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,629.00 0.00 0.00 17.70 0.00
May, 2020 0.00 0.00 0.00 21,950.00 0.00
June, 2020 4,370.00 0.00 0.00 73,324.00 0.00
July, 2020 1,28,961.00 0.00 0.00 6,33,934.70 0.00
August, 2020 885.06 0.00 0.00 1,14,781.06 0.00
September, 2020 13,126.00 0.00 0.00 20,839.00 0.00
October, 2020 12,037.00 0.00 0.00 1,99,250.00 0.00
November, 2020 7,096.00 0.00 0.00 14,414.70 0.00
December, 2020 20,659.00 0.00 0.00 14,015.00 0.00
Januaury, 2021 19,463.00 0.00 0.00 3,416.00 0.00
February, 2021 3,511.00 0.00 0.00 1,13,329.00 0.00
March, 2021 13,020.00 0.00 0.00 77,238.50 0.00
Total 2,29,757.06 0.00 0.00 12,86,509.66 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