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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:-HATLA |
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| Opening Balance | 43,02,558.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,998.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 14,002.36 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,992.00 | 0.00 |
| July, 2020 | 7,91,537.00 | 0.00 | 0.00 | 2,21,386.00 | 0.00 |
| August, 2020 | 2,300.00 | 0.00 | 0.00 | 1,04,978.00 | 0.00 |
| September, 2020 | 3,55,592.00 | 0.00 | 0.00 | 4,14,874.66 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,18,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,99,134.00 | 0.00 | 0.00 | 8,22,231.02 | 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 |