eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-TEMBURDARA
Opening Balance 53,04,040.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 78,689.00 0.00 0.00 0.00 0.00
May, 2020 100.00 0.00 0.00 0.00 0.00
June, 2020 5,000.00 0.00 0.00 15,000.00 0.00
July, 2020 3,85,009.00 0.00 0.00 2,35,488.00 0.00
August, 2020 19,575.00 0.00 0.00 77,250.00 0.00
September, 2020 25,240.00 0.00 0.00 56,782.00 0.00
October, 2020 25,63,797.00 0.00 0.00 5,000.00 0.00
November, 2020 50,000.00 0.00 0.00 41,390.00 0.00
December, 2020 52,293.00 0.00 0.00 6,74,144.00 0.00
Januaury, 2021 1,80,000.00 0.00 0.00 1,67,900.00 0.00
February, 2021 16,16,223.00 0.00 0.00 5,61,240.00 0.00
March, 2021 22,900.00 0.00 0.00 16,900.00 0.00
Total 49,98,826.00 0.00 0.00 18,51,094.00 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