eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-ROHTEK
Opening Balance 23,23,798.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 23,545.00 0.00 0.00 3,13,946.00 0.00
May, 2020 0.00 0.00 0.00 36,940.00 0.00
June, 2020 10,610.30 0.00 0.00 2,16,300.00 0.00
July, 2020 72,664.00 0.00 0.00 7,10,063.70 0.00
August, 2020 98,883.00 0.00 0.00 3,78,822.00 0.00
September, 2020 12,976.00 0.00 0.00 1,13,176.00 0.00
October, 2020 11,45,102.00 0.00 0.00 0.00 0.00
November, 2020 15,674.00 0.00 0.00 48,900.00 0.00
December, 2020 2,84,659.99 0.00 0.00 61,657.00 0.00
Januaury, 2021 41,021.70 0.00 0.00 1,56,282.40 0.00
February, 2021 9,000.00 0.00 0.00 0.00 0.00
March, 2021 15,977.58 0.00 0.00 1,59,464.72 0.00
Total 17,30,113.57 0.00 0.00 21,95,551.82 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