eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-KUPATI |
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Opening Balance | 60,61,798.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,953.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2020 | 51,595.00 | 0.00 | 0.00 | 13,856.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 64,362.00 | 0.00 |
July, 2020 | 27,212.00 | 0.00 | 0.00 | 37,585.00 | 0.00 |
August, 2020 | 7,02,760.00 | 0.00 | 0.00 | 6,31,050.00 | 0.00 |
September, 2020 | 4,503.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,067.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
December, 2020 | 21,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,97,248.00 | 0.00 | 0.00 | 80,905.00 | 0.00 |
February, 2021 | 10,351.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
Total | 15,26,645.00 | 0.00 | 0.00 | 9,15,408.00 | 0.00 |
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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 |