eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL
Opening Balance 276,10,81,748.76
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 105,71,42,000.00 0.00 0.00 0.00 0.00
October, 2020 25,58,593.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 10,85,004.00 0.00 0.00 0.00 0.00
March, 2021 1,601,54,36,528.00 0.00 0.00 1,351,07,85,502.00 0.00
Total 1,707,62,22,125.00 0.00 0.00 1,351,07,85,502.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre