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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:-BORI CHA |
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| Opening Balance | 70,54,092.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 74,395.00 | 0.00 | 0.00 | 60,463.00 | 0.00 |
| August, 2020 | 1,110.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 4,50,164.18 | 0.00 | 0.00 | 2,65,463.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,054.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,061.00 | 0.00 | 0.00 | 221.00 | 0.00 |
| February, 2021 | 15,671.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 6,11,695.10 | 0.00 | 0.00 | 24,236.50 | 0.00 |
| Total | 11,64,150.87 | 0.00 | 0.00 | 3,95,384.00 | 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 |