eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-PIRANJI
Opening Balance 44,04,667.62
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 26,27,711.00 0.00 0.00 4,96,011.00 0.00
May, 2020 0.00 0.00 0.00 54,536.00 0.00
June, 2020 5,543.00 0.00 0.00 5,74,200.00 0.00
July, 2020 1,47,732.00 0.00 0.00 49,790.00 0.00
August, 2020 0.00 0.00 0.00 26,466.00 0.00
September, 2020 32,743.00 0.00 0.00 18,581.00 0.00
October, 2020 0.00 0.00 0.00 69,044.00 0.00
November, 2020 4,085.00 0.00 0.00 10,000.00 0.00
December, 2020 59,924.00 0.00 0.00 11,626.00 0.00
Januaury, 2021 15,200.00 0.00 0.00 34,908.00 0.00
February, 2021 0.00 0.00 0.00 4,108.00 0.00
March, 2021 34,225.00 0.00 0.00 12,521.00 0.00
Total 29,27,163.00 0.00 0.00 13,61,791.00 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