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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:-NER,Village Panchayat & Equivalent:-UDAPUR |
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| Opening Balance | 22,25,687.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,21,855.37 | 0.00 | 0.00 | 5,46,322.46 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,93,732.44 | 0.00 | 0.00 | 3,64,198.58 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,80,682.00 | 0.00 |
| December, 2020 | 92,136.50 | 0.00 | 0.00 | 5,69,111.00 | 0.00 |
| Januaury, 2021 | 8,865.00 | 0.00 | 0.00 | 37,813.10 | 0.00 |
| February, 2021 | 3,80,214.00 | 0.00 | 0.00 | 5,63,474.70 | 0.00 |
| March, 2021 | 7,195.98 | 0.00 | 0.00 | 5,821.00 | 0.00 |
| Total | 13,08,158.29 | 0.00 | 0.00 | 25,32,475.94 | 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 |