|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-KORTAWAN |
|||||
| Opening Balance | 94,67,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,21,288.00 | 0.00 | 0.00 | 7,620.00 | 0.00 |
| May, 2020 | 25,166.00 | 0.00 | 0.00 | 3,66,750.00 | 0.00 |
| June, 2020 | 7,444.00 | 0.00 | 0.00 | 1,58,261.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| September, 2020 | 62,922.00 | 0.00 | 0.00 | 2,04,890.00 | 0.00 |
| October, 2020 | 6,675.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,318.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,102.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| February, 2021 | 24,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,856.00 | 0.00 | 0.00 | 40,728.00 | 0.00 |
| Total | 14,89,521.90 | 0.00 | 0.00 | 11,28,049.00 | 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 |