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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:-KRUSHNAGAR |
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| Opening Balance | 1,24,36,655.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,88,954.00 | 0.00 | 0.00 | 98,104.00 | 0.00 |
| May, 2020 | 6,576.00 | 0.00 | 0.00 | 3,89,616.00 | 0.00 |
| June, 2020 | 45,810.00 | 0.00 | 0.00 | 3,44,038.00 | 0.00 |
| July, 2020 | 22,305.00 | 0.00 | 0.00 | 9,37,296.00 | 0.00 |
| August, 2020 | 2,34,621.00 | 0.00 | 0.00 | 1,01,192.00 | 0.00 |
| September, 2020 | 22,342.00 | 0.00 | 0.00 | 3,79,261.00 | 0.00 |
| October, 2020 | 5,717.00 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| November, 2020 | 1,978.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| December, 2020 | 75,925.00 | 0.00 | 0.00 | 6,26,789.00 | 0.00 |
| Januaury, 2021 | 32,760.00 | 0.00 | 0.00 | 2,11,100.00 | 0.00 |
| February, 2021 | 6,075.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| March, 2021 | 16,790.00 | 0.00 | 0.00 | 17,19,344.00 | 0.00 |
| Total | 49,59,853.00 | 0.00 | 0.00 | 48,37,750.00 | 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 |