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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:-GAJEGAON |
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| Opening Balance | 48,24,100.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,37,300.00 | 0.00 |
| June, 2020 | 6,163.00 | 0.00 | 0.00 | 7,08,514.00 | 0.00 |
| July, 2020 | 47,097.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 38,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,318.00 | 0.00 | 0.00 | 44,701.00 | 0.00 |
| December, 2020 | 8,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,656.00 | 0.00 | 0.00 | 7,884.00 | 0.00 |
| February, 2021 | 8,94,862.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| March, 2021 | 18,015.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 14,61,157.00 | 0.00 | 0.00 | 11,91,699.00 | 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 |