|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-CHURMURA |
|||||
| Opening Balance | 42,36,889.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 2,94,613.00 | 0.00 |
| May, 2020 | 41,361.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| June, 2020 | 25,297.93 | 0.00 | 0.00 | 1,17,833.00 | 0.00 |
| July, 2020 | 1,19,476.00 | 0.00 | 0.00 | 5,02,847.00 | 0.00 |
| August, 2020 | 7,79,671.00 | 0.00 | 0.00 | 8,63,415.00 | 0.00 |
| September, 2020 | 3,04,459.80 | 0.00 | 0.00 | 3,08,449.00 | 0.00 |
| October, 2020 | 6,43,803.00 | 0.00 | 0.00 | 2,45,974.00 | 0.00 |
| November, 2020 | 15,418.00 | 0.00 | 0.00 | 4,39,675.00 | 0.00 |
| December, 2020 | 3,77,838.00 | 0.00 | 0.00 | 3,04,450.00 | 0.00 |
| Januaury, 2021 | 18,870.00 | 0.00 | 0.00 | 38,638.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| March, 2021 | 12,21,445.40 | 0.00 | 0.00 | 42,435.30 | 0.00 |
| Total | 35,50,640.13 | 0.00 | 0.00 | 34,13,529.30 | 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 |