eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-DAHAGAON |
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Opening Balance | 27,54,925.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,38,404.64 | 0.00 | 0.00 | 15,234.00 | 0.00 |
May, 2020 | 5,800.00 | 0.00 | 0.00 | 3,90,018.00 | 0.00 |
June, 2020 | 17,206.00 | 0.00 | 0.00 | 20,080.00 | 0.00 |
July, 2020 | 31,110.00 | 0.00 | 0.00 | 1,45,177.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
September, 2020 | 16,178.00 | 0.00 | 0.00 | 1,80,028.00 | 0.00 |
October, 2020 | 934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,676.00 | 0.00 | 0.00 | 1,08,694.00 | 0.00 |
December, 2020 | 28,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,564.00 | 0.00 |
February, 2021 | 5,332.00 | 0.00 | 0.00 | 8,780.00 | 0.00 |
March, 2021 | 3,56,568.00 | 0.00 | 0.00 | 74,367.00 | 0.00 |
Total | 16,06,355.64 | 0.00 | 0.00 | 9,81,342.00 | 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 |