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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:-MARSUL |
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| Opening Balance | 82,12,446.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,033.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| May, 2020 | 5,05,300.00 | 0.00 | 0.00 | 4,37,600.00 | 0.00 |
| June, 2020 | 18,818.00 | 0.00 | 0.00 | 28,497.00 | 0.00 |
| July, 2020 | 25,298.00 | 0.00 | 0.00 | 3,43,436.00 | 0.00 |
| August, 2020 | 72,377.00 | 0.00 | 0.00 | 3,79,489.00 | 0.00 |
| September, 2020 | 3,318.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,85,544.00 | 0.00 | 0.00 | 82,772.00 | 0.00 |
| December, 2020 | 64,019.00 | 0.00 | 0.00 | 37,509.00 | 0.00 |
| Januaury, 2021 | 1,664.00 | 0.00 | 0.00 | 414.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,195.00 | 0.00 | 0.00 | 11,293.00 | 0.00 |
| Total | 19,50,566.00 | 0.00 | 0.00 | 13,68,060.00 | 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 |