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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:-CHALGANI |
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| Opening Balance | 1,52,51,000.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2020 | 900.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| June, 2020 | 12,665.00 | 0.00 | 0.00 | 89,716.00 | 0.00 |
| July, 2020 | 2,05,233.00 | 0.00 | 0.00 | 6,03,134.00 | 0.00 |
| August, 2020 | 57,080.00 | 0.00 | 0.00 | 5,10,410.00 | 0.00 |
| September, 2020 | 44,514.00 | 0.00 | 0.00 | 2,91,715.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,593.00 | 0.00 |
| November, 2020 | 8,267.00 | 0.00 | 0.00 | 23,067.00 | 0.00 |
| December, 2020 | 15,404.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2021 | 35,799.00 | 0.00 | 0.00 | 2,95,929.00 | 0.00 |
| February, 2021 | 12,984.00 | 0.00 | 0.00 | 204.00 | 0.00 |
| March, 2021 | 6,65,905.00 | 0.00 | 0.00 | 677.00 | 0.00 |
| Total | 10,59,351.00 | 0.00 | 0.00 | 21,65,445.00 | 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 |