|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-KARUS KD |
|||||
| Opening Balance | 29,97,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,09,190.80 | 0.00 | 0.00 | 12,691.00 | 0.00 |
| June, 2020 | 4,352.00 | 0.00 | 0.00 | 1,80,745.00 | 0.00 |
| July, 2020 | 8,101.00 | 0.00 | 0.00 | 10,701.00 | 0.00 |
| August, 2020 | 6,874.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 2,544.00 | 0.00 | 0.00 | 15,130.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,01,466.00 | 0.00 | 0.00 | 72,090.00 | 0.00 |
| December, 2020 | 29,296.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 8,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,323.00 | 0.00 | 0.00 | 174.00 | 0.00 |
| Total | 10,82,695.80 | 0.00 | 0.00 | 3,07,531.00 | 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 |