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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:-MURLI |
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| Opening Balance | 66,59,886.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,83,172.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 1,40,000.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| June, 2020 | 12,449.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| July, 2020 | 6,310.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2020 | 3,36,342.00 | 0.00 | 0.00 | 3,31,616.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,65,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| March, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| Total | 33,93,572.00 | 0.00 | 0.00 | 5,85,196.00 | 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 |