eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-SAKHARA
Opening Balance 71,40,079.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 23,76,104.19 0.00 0.00 1,72,998.00 0.00
May, 2020 7,700.00 0.00 0.00 1,10,688.00 0.00
June, 2020 41,333.00 0.00 0.00 6,82,271.00 0.00
July, 2020 63,534.00 0.00 0.00 4,28,664.00 0.00
August, 2020 88,289.00 0.00 0.00 8,93,607.00 0.00
September, 2020 15,245.00 0.00 0.00 354.00 0.00
October, 2020 39,576.00 0.00 0.00 16,228.00 0.00
November, 2020 32,222.00 0.00 0.00 1,10,295.90 0.00
December, 2020 91,553.00 0.00 0.00 12,600.00 0.00
Januaury, 2021 0.00 0.00 0.00 61,890.00 0.00
February, 2021 16,483.00 0.00 0.00 26,770.00 0.00
March, 2021 9,76,477.00 0.00 0.00 1,01,500.00 0.00
Total 37,48,516.19 0.00 0.00 26,17,865.90 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