eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-DHANORA SA
Opening Balance 47,73,134.02
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 14,05,121.08 0.00 0.00 29,930.00 0.00
May, 2020 2,800.00 0.00 0.00 50,785.00 0.00
June, 2020 12,214.00 0.00 0.00 1,51,893.00 0.00
July, 2020 13,091.00 0.00 0.00 93,055.00 0.00
August, 2020 4,119.00 0.00 0.00 88,118.00 0.00
September, 2020 24,540.00 0.00 0.00 31,463.00 0.00
October, 2020 31,352.00 0.00 0.00 86,795.00 0.00
November, 2020 21,456.00 0.00 0.00 19,730.00 0.00
December, 2020 59,168.00 0.00 0.00 11,568.00 0.00
Januaury, 2021 12,990.00 0.00 0.00 0.00 0.00
February, 2021 30,539.00 0.00 0.00 15,000.00 0.00
March, 2021 13,56,734.00 0.00 0.00 76,966.50 0.00
Total 29,74,124.08 0.00 0.00 6,55,303.50 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