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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:-DHANAJ |
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| Opening Balance | 88,40,621.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 1,662.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| June, 2020 | 19,095.00 | 0.00 | 0.00 | 4,67,921.00 | 0.00 |
| July, 2020 | 31,734.00 | 0.00 | 0.00 | 2,70,148.00 | 0.00 |
| August, 2020 | 2,614.00 | 0.00 | 0.00 | 3,47,800.00 | 0.00 |
| September, 2020 | 5,313.00 | 0.00 | 0.00 | 83,513.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| November, 2020 | 2,093.00 | 0.00 | 0.00 | 4,895.00 | 0.00 |
| December, 2020 | 5,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 619.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2021 | 1,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,656.00 | 0.00 | 0.00 | 13,27,477.50 | 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 |