eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-WARDHA,Block Panchayat & Equivalent:-WARDHA,Village Panchayat & Equivalent:-YESAMBA
Opening Balance 22,95,437.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 53,228.00 0.00 0.00 18.00 0.00
May, 2020 6,97,000.00 0.00 0.00 37,953.00 0.00
June, 2020 69,044.00 0.00 0.00 1,13,110.00 0.00
July, 2020 64,122.00 0.00 0.00 4,76,372.00 0.00
August, 2020 54,543.00 0.00 0.00 1,38,400.00 0.00
September, 2020 2,090.00 0.00 0.00 29,540.00 0.00
October, 2020 937.00 0.00 0.00 1,12,649.00 0.00
November, 2020 29,463.00 0.00 0.00 6,358.00 0.00
December, 2020 62,773.00 0.00 0.00 34,544.00 0.00
Januaury, 2021 71,562.00 0.00 0.00 94,521.00 0.00
February, 2021 67,174.00 0.00 0.00 1,07,299.00 0.00
March, 2021 11,31,511.00 0.00 0.00 5,01,625.00 0.00
Total 23,03,447.00 0.00 0.00 16,52,389.00 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