eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-UMARI
Opening Balance 26,84,413.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,524.00 0.00 0.00 8,25,270.00 0.00
May, 2020 7,321.00 0.00 0.00 80,750.00 0.00
June, 2020 1,16,147.00 0.00 0.00 90,069.70 0.00
July, 2020 51,317.00 0.00 0.00 2,01,185.00 0.00
August, 2020 98,262.00 0.00 0.00 64,203.65 0.00
September, 2020 35,076.00 0.00 0.00 0.00 0.00
October, 2020 35,989.00 0.00 0.00 7,82,858.00 0.00
November, 2020 19,522.00 0.00 0.00 2,32,577.00 0.00
December, 2020 58,779.00 0.00 0.00 68,578.00 0.00
Januaury, 2021 14,585.00 0.00 0.00 42,558.00 0.00
February, 2021 32,690.00 0.00 0.00 1,61,967.00 0.00
March, 2021 8,43,835.00 0.00 0.00 1,67,532.70 0.00
Total 13,17,047.00 0.00 0.00 27,17,549.05 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