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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:-DIGHADI |
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| Opening Balance | 68,12,301.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,854.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| May, 2020 | 14,758.00 | 0.00 | 0.00 | 1,46,450.00 | 0.00 |
| June, 2020 | 19,209.00 | 0.00 | 0.00 | 96,338.00 | 0.00 |
| July, 2020 | 46,627.00 | 0.00 | 0.00 | 4,289.00 | 0.00 |
| August, 2020 | 42,695.00 | 0.00 | 0.00 | 69,347.00 | 0.00 |
| September, 2020 | 7,425.00 | 0.00 | 0.00 | 29,492.00 | 0.00 |
| October, 2020 | 4,582.00 | 0.00 | 0.00 | 10,442.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 51,881.00 | 0.00 | 0.00 | 55,490.00 | 0.00 |
| Januaury, 2021 | 614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,368.00 | 0.00 | 0.00 | 74,526.00 | 0.00 |
| March, 2021 | 86,048.00 | 0.00 | 0.00 | 18,926.00 | 0.00 |
| Total | 3,15,061.00 | 0.00 | 0.00 | 6,57,300.00 | 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 |