eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-DIGHADI
Opening Balance 68,12,301.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 39,854.00 0.00 0.00 1,52,000.00 0.00
May, 2020 14,758.00 0.00 0.00 1,46,450.00 0.00
June, 2020 19,209.00 0.00 0.00 96,338.00 0.00
July, 2020 46,627.00 0.00 0.00 4,289.00 0.00
August, 2020 42,695.00 0.00 0.00 69,347.00 0.00
September, 2020 7,425.00 0.00 0.00 29,492.00 0.00
October, 2020 4,582.00 0.00 0.00 10,442.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 51,881.00 0.00 0.00 55,490.00 0.00
Januaury, 2021 614.00 0.00 0.00 0.00 0.00
February, 2021 1,368.00 0.00 0.00 74,526.00 0.00
March, 2021 86,048.00 0.00 0.00 18,926.00 0.00
Total 3,15,061.00 0.00 0.00 6,57,300.00 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