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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:-KOPRA B |
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| Opening Balance | 27,43,053.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,931.00 | 0.00 |
| July, 2020 | 1,62,025.00 | 0.00 | 0.00 | 3,83,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| September, 2020 | 1,614.57 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,434.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 33,427.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 17,789.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 1,57,327.12 | 0.00 | 0.00 | 4,588.50 | 0.00 |
| Total | 4,02,617.44 | 0.00 | 0.00 | 5,91,519.50 | 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 |