eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-DHANAJ
Opening Balance 88,40,621.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 15,000.00 0.00
May, 2020 1,662.00 0.00 0.00 1,33,600.00 0.00
June, 2020 19,095.00 0.00 0.00 4,67,921.00 0.00
July, 2020 31,734.00 0.00 0.00 2,70,148.00 0.00
August, 2020 2,614.00 0.00 0.00 3,47,800.00 0.00
September, 2020 5,313.00 0.00 0.00 83,513.50 0.00
October, 2020 0.00 0.00 0.00 4,100.00 0.00
November, 2020 2,093.00 0.00 0.00 4,895.00 0.00
December, 2020 5,105.00 0.00 0.00 0.00 0.00
Januaury, 2021 619.00 0.00 0.00 500.00 0.00
February, 2021 1,110.00 0.00 0.00 0.00 0.00
March, 2021 21,311.00 0.00 0.00 0.00 0.00
Total 90,656.00 0.00 0.00 13,27,477.50 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