eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-YAVATMAL,Village Panchayat & Equivalent:-YELABARA
Opening Balance 19,13,554.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,379.00 0.00 0.00 41,543.10 0.00
May, 2020 16,000.00 0.00 0.00 2,90,700.00 0.00
June, 2020 124.31 0.00 0.00 0.00 0.00
July, 2020 9,60,854.00 0.00 0.00 9,31,444.21 0.00
August, 2020 27,814.00 0.00 0.00 1,47,083.00 0.00
September, 2020 2,166.00 0.00 0.00 1,94,100.00 0.00
October, 2020 13,59,572.74 0.00 0.00 2,28,319.80 0.00
November, 2020 9,011.00 0.00 0.00 37,388.80 0.00
December, 2020 23,966.00 0.00 0.00 48,000.00 0.00
Januaury, 2021 24,142.91 0.00 0.00 0.00 0.00
February, 2021 1,48,981.00 0.00 0.00 1,72,960.00 0.00
March, 2021 32,604.63 0.00 0.00 4,83,405.00 0.00
Total 26,15,615.59 0.00 0.00 25,74,943.91 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