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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-DARWHA,Village Panchayat & Equivalent:-UMARI (I) |
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| Opening Balance | 9,38,435.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,371.79 | 0.00 | 0.00 | 30,220.96 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,73,401.00 | 0.00 |
| June, 2020 | 4,905.91 | 0.00 | 0.00 | 1,01,289.50 | 0.00 |
| July, 2020 | 36,898.00 | 0.00 | 0.00 | 39,139.00 | 0.00 |
| August, 2020 | 743.00 | 0.00 | 0.00 | 3,15,072.00 | 0.00 |
| September, 2020 | 2,619.61 | 0.00 | 0.00 | 2,153.00 | 0.00 |
| October, 2020 | 3,42,613.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
| November, 2020 | 2,101.00 | 0.00 | 0.00 | 93,066.00 | 0.00 |
| December, 2020 | 30,646.98 | 0.00 | 0.00 | 10,916.00 | 0.00 |
| Januaury, 2021 | 11,974.00 | 0.00 | 0.00 | 8,266.00 | 0.00 |
| February, 2021 | 9,842.00 | 0.00 | 0.00 | 7,266.00 | 0.00 |
| March, 2021 | 4,53,323.68 | 0.00 | 0.00 | 22,654.50 | 0.00 |
| Total | 9,61,038.97 | 0.00 | 0.00 | 11,61,943.96 | 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 |