eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-CHURMURA |
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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 |
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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 |