eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-MARLEGAON |
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Opening Balance | 56,17,296.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,20,173.00 | 0.00 | 0.00 | 41,476.00 | 0.00 |
May, 2020 | 2,305.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
June, 2020 | 20,955.00 | 0.00 | 0.00 | 1,12,892.00 | 0.00 |
July, 2020 | 27,387.00 | 0.00 | 0.00 | 1,32,692.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,910.00 | 0.00 |
September, 2020 | 46,928.00 | 0.00 | 0.00 | 1,44,377.00 | 0.00 |
October, 2020 | 11,311.00 | 0.00 | 0.00 | 41,942.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,936.00 | 0.00 |
December, 2020 | 18,408.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
Januaury, 2021 | 21,238.00 | 0.00 | 0.00 | 1,38,415.00 | 0.00 |
February, 2021 | 28,684.00 | 0.00 | 0.00 | 11,978.00 | 0.00 |
March, 2021 | 1,600.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
Total | 19,98,989.00 | 0.00 | 0.00 | 7,99,268.00 | 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 |