eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-SALOD
Opening Balance 41,46,616.06
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 13,023.00 0.00 0.00 1,54,950.00 0.00
May, 2020 9,500.00 0.00 0.00 1,36,200.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 37,910.00 0.00 0.00 2,98,671.00 0.00
August, 2020 3,000.00 0.00 0.00 1,24,415.00 0.00
September, 2020 1,100.00 0.00 0.00 5,49,520.00 0.00
October, 2020 11,02,856.00 0.00 0.00 92,675.00 0.00
November, 2020 2,800.00 0.00 0.00 4,24,850.00 0.00
December, 2020 40,691.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 30,413.00 0.00 0.00 19,320.00 0.00
March, 2021 19,393.00 0.00 0.00 27,180.00 0.00
Total 12,60,686.00 0.00 0.00 18,27,781.00 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