eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-DARATHI |
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Opening Balance | 68,99,402.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,63,656.00 | 0.00 | 0.00 | 15,838.50 | 0.00 |
May, 2020 | 5,01,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 83,139.00 | 0.00 | 0.00 | 5,48,372.00 | 0.00 |
July, 2020 | 97,110.00 | 0.00 | 0.00 | 2,70,234.00 | 0.00 |
August, 2020 | 19,600.00 | 0.00 | 0.00 | 6,25,003.00 | 0.00 |
September, 2020 | 38,204.00 | 0.00 | 0.00 | 3,20,909.00 | 0.00 |
October, 2020 | 7,504.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
November, 2020 | 2,91,149.00 | 0.00 | 0.00 | 3,04,002.00 | 0.00 |
December, 2020 | 78,098.00 | 0.00 | 0.00 | 15,975.00 | 0.00 |
Januaury, 2021 | 10,276.00 | 0.00 | 0.00 | 2,02,609.00 | 0.00 |
February, 2021 | 93,910.00 | 0.00 | 0.00 | 19,754.00 | 0.00 |
March, 2021 | 20,88,746.00 | 0.00 | 0.00 | 4,99,337.00 | 0.00 |
Total | 46,72,512.00 | 0.00 | 0.00 | 29,20,233.50 | 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 |