eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-NARALI
Opening Balance 96,53,020.18
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,38,619.00 0.00 0.00 7,97,653.00 0.00
May, 2020 40,000.00 0.00 0.00 39,773.00 0.00
June, 2020 3,14,315.00 0.00 0.00 3,07,157.00 0.00
July, 2020 82,451.00 0.00 0.00 1,57,617.00 0.00
August, 2020 57,483.00 0.00 0.00 1,42,187.00 0.00
September, 2020 27,916.00 0.00 0.00 85,198.00 0.00
October, 2020 29,608.00 0.00 0.00 5,500.00 0.00
November, 2020 15,060.00 0.00 0.00 0.00 0.00
December, 2020 33,509.00 0.00 0.00 33,092.00 0.00
Januaury, 2021 48,371.00 0.00 0.00 19,074.00 0.00
February, 2021 9,89,390.00 0.00 0.00 7,008.00 0.00
March, 2021 76,382.00 0.00 0.00 13,909.50 0.00
Total 26,53,104.00 0.00 0.00 16,08,168.50 0.00
Back
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