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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:-UMARKHED,Village Panchayat & Equivalent:-BITARGAON BK |
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| Opening Balance | 2,15,82,312.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,50,094.00 | 0.00 | 0.00 | 11,60,866.00 | 0.00 |
| June, 2020 | 11,271.00 | 0.00 | 0.00 | 96,125.00 | 0.00 |
| July, 2020 | 17,219.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
| August, 2020 | 6,873.00 | 0.00 | 0.00 | 4,02,900.00 | 0.00 |
| September, 2020 | 15,40,717.00 | 0.00 | 0.00 | 7,82,813.00 | 0.00 |
| October, 2020 | 14,130.00 | 0.00 | 0.00 | 14,671.00 | 0.00 |
| November, 2020 | 57,961.00 | 0.00 | 0.00 | 4,25,775.70 | 0.00 |
| December, 2020 | 1,18,905.00 | 0.00 | 0.00 | 2,08,519.00 | 0.00 |
| Januaury, 2021 | 44,377.00 | 0.00 | 0.00 | 61,190.00 | 0.00 |
| February, 2021 | 11,70,028.00 | 0.00 | 0.00 | 2,09,277.00 | 0.00 |
| March, 2021 | 18,398.00 | 0.00 | 0.00 | 27,479.00 | 0.00 |
| Total | 43,49,973.00 | 0.00 | 0.00 | 34,01,805.70 | 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 |