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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:-KARKHEDA |
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| Opening Balance | 37,75,648.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,05,832.00 | 0.00 | 0.00 | 14,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| June, 2020 | 41,229.00 | 0.00 | 0.00 | 3,70,740.00 | 0.00 |
| July, 2020 | 1,04,466.00 | 0.00 | 0.00 | 1,06,466.00 | 0.00 |
| August, 2020 | 1,33,215.00 | 0.00 | 0.00 | 1,20,682.00 | 0.00 |
| September, 2020 | 2,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,25,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| December, 2020 | 65,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,896.00 | 0.00 | 0.00 | 16,909.00 | 0.00 |
| February, 2021 | 5,12,262.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2021 | 52,703.00 | 0.00 | 0.00 | 70,586.00 | 0.00 |
| Total | 18,75,759.00 | 0.00 | 0.00 | 8,61,703.00 | 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 |