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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:-UMARTHA |
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| Opening Balance | 18,04,973.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,484.00 | 0.00 | 0.00 | 1,00,041.00 | 0.00 |
| May, 2020 | 5,91,038.00 | 0.00 | 0.00 | 6,13,114.00 | 0.00 |
| June, 2020 | 3,19,102.00 | 0.00 | 0.00 | 4,00,508.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 63,538.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,73,300.00 | 0.00 |
| October, 2020 | 3,78,932.00 | 0.00 | 0.00 | 2,88,782.20 | 0.00 |
| November, 2020 | 42,785.00 | 0.00 | 0.00 | 1,12,644.96 | 0.00 |
| December, 2020 | 59,837.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 1,24,755.00 | 0.00 | 0.00 | 40,544.00 | 0.00 |
| February, 2021 | 3,21,566.00 | 0.00 | 0.00 | 3,74,431.00 | 0.00 |
| March, 2021 | 4,08,648.00 | 0.00 | 0.00 | 6,57,488.90 | 0.00 |
| Total | 23,79,685.00 | 0.00 | 0.00 | 30,67,172.16 | 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 |