eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-POFAIL
Opening Balance 73,83,667.09
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 35,13,861.03 0.00 0.00 3,44,326.00 0.00
May, 2020 5,12,633.00 0.00 0.00 10,14,538.00 0.00
June, 2020 76,148.00 0.00 0.00 1,34,491.98 0.00
July, 2020 1,37,401.00 0.00 0.00 24,920.00 0.00
August, 2020 1,55,579.00 0.00 0.00 4,61,700.00 0.00
September, 2020 2,46,397.00 0.00 0.00 7,27,840.00 0.00
October, 2020 24,152.00 0.00 0.00 0.00 0.00
November, 2020 77,876.00 0.00 0.00 5,54,716.00 0.00
December, 2020 2,30,551.95 0.00 0.00 1,00,558.00 0.00
Januaury, 2021 12,958.00 0.00 0.00 2,77,717.00 0.00
February, 2021 21,85,795.00 0.00 0.00 2,91,836.00 0.00
March, 2021 97,733.95 0.00 0.00 2,38,002.00 0.00
Total 72,71,085.93 0.00 0.00 41,70,644.98 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