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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:-MOHDHARI |
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| Opening Balance | 38,53,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| June, 2020 | 8,582.00 | 0.00 | 0.00 | 1,61,053.00 | 0.00 |
| July, 2020 | 57,893.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 7,242.00 | 0.00 | 0.00 | 16,177.00 | 0.00 |
| October, 2020 | 1,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,095.00 | 0.00 |
| December, 2020 | 9,00,000.00 | 0.00 | 0.00 | 6,88,837.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,75,758.00 | 0.00 | 0.00 | 9,78,962.00 | 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 |