|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-JEWALI |
|||||
| Opening Balance | 72,70,072.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,08,300.00 | 0.00 | 0.00 | 92,725.00 | 0.00 |
| May, 2020 | 800.00 | 0.00 | 0.00 | 2,63,450.00 | 0.00 |
| June, 2020 | 19,856.00 | 0.00 | 0.00 | 54,040.00 | 0.00 |
| July, 2020 | 8,650.00 | 0.00 | 0.00 | 2,84,200.00 | 0.00 |
| August, 2020 | 3,911.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2020 | 5,12,630.00 | 0.00 | 0.00 | 3,50,537.00 | 0.00 |
| October, 2020 | 6,066.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2020 | 27,512.00 | 0.00 | 0.00 | 67,335.00 | 0.00 |
| December, 2020 | 1,35,649.00 | 0.00 | 0.00 | 2,91,700.00 | 0.00 |
| Januaury, 2021 | 10,475.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| February, 2021 | 10,854.00 | 0.00 | 0.00 | 8,225.00 | 0.00 |
| March, 2021 | 12,02,273.00 | 0.00 | 0.00 | 26,076.00 | 0.00 |
| Total | 41,46,976.00 | 0.00 | 0.00 | 15,14,788.00 | 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 |