eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-MARSUL
Opening Balance 82,12,446.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,57,033.00 0.00 0.00 40,100.00 0.00
May, 2020 5,05,300.00 0.00 0.00 4,37,600.00 0.00
June, 2020 18,818.00 0.00 0.00 28,497.00 0.00
July, 2020 25,298.00 0.00 0.00 3,43,436.00 0.00
August, 2020 72,377.00 0.00 0.00 3,79,489.00 0.00
September, 2020 3,318.00 0.00 0.00 6,950.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 10,85,544.00 0.00 0.00 82,772.00 0.00
December, 2020 64,019.00 0.00 0.00 37,509.00 0.00
Januaury, 2021 1,664.00 0.00 0.00 414.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 17,195.00 0.00 0.00 11,293.00 0.00
Total 19,50,566.00 0.00 0.00 13,68,060.00 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