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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:-DHANORA SA |
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| Opening Balance | 47,73,134.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,05,121.08 | 0.00 | 0.00 | 29,930.00 | 0.00 |
| May, 2020 | 2,800.00 | 0.00 | 0.00 | 50,785.00 | 0.00 |
| June, 2020 | 12,214.00 | 0.00 | 0.00 | 1,51,893.00 | 0.00 |
| July, 2020 | 13,091.00 | 0.00 | 0.00 | 93,055.00 | 0.00 |
| August, 2020 | 4,119.00 | 0.00 | 0.00 | 88,118.00 | 0.00 |
| September, 2020 | 24,540.00 | 0.00 | 0.00 | 31,463.00 | 0.00 |
| October, 2020 | 31,352.00 | 0.00 | 0.00 | 86,795.00 | 0.00 |
| November, 2020 | 21,456.00 | 0.00 | 0.00 | 19,730.00 | 0.00 |
| December, 2020 | 59,168.00 | 0.00 | 0.00 | 11,568.00 | 0.00 |
| Januaury, 2021 | 12,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,539.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 13,56,734.00 | 0.00 | 0.00 | 76,966.50 | 0.00 |
| Total | 29,74,124.08 | 0.00 | 0.00 | 6,55,303.50 | 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 |