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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 KD |
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| Opening Balance | 63,11,491.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,566.00 | 0.00 |
| June, 2020 | 19,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,29,270.00 | 0.00 | 0.00 | 8,30,488.00 | 0.00 |
| August, 2020 | 1,30,418.00 | 0.00 | 0.00 | 1,84,822.00 | 0.00 |
| September, 2020 | 11,10,294.00 | 0.00 | 0.00 | 2,58,235.00 | 0.00 |
| October, 2020 | 27,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,536.00 | 0.00 |
| December, 2020 | 26,841.00 | 0.00 | 0.00 | 31,880.00 | 0.00 |
| Januaury, 2021 | 41,623.00 | 0.00 | 0.00 | 12,046.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,42,571.00 | 0.00 |
| March, 2021 | 19,790.00 | 0.00 | 0.00 | 611.50 | 0.00 |
| Total | 20,04,948.00 | 0.00 | 0.00 | 16,88,755.50 | 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 |