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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:-MANKESHWAR |
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| Opening Balance | 97,10,782.98 | ||||
| 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 | 1,03,000.00 | 0.00 |
| June, 2020 | 11,504.44 | 0.00 | 0.00 | 84,916.00 | 0.00 |
| July, 2020 | 50,600.00 | 0.00 | 0.00 | 11,118.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 29,769.00 | 0.00 |
| September, 2020 | 5,856.08 | 0.00 | 0.00 | 3,342.00 | 0.00 |
| October, 2020 | 1,00,070.80 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| November, 2020 | 10,514.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 71,712.21 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2021 | 3,86,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,08,164.00 | 0.00 | 0.00 | 1,03,326.00 | 0.00 |
| March, 2021 | 3,158.33 | 0.00 | 0.00 | 2,578.50 | 0.00 |
| Total | 16,53,533.86 | 0.00 | 0.00 | 5,12,449.50 | 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 |