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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:-NAGESHWADI |
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| Opening Balance | 45,75,421.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,040.00 | 0.00 | 0.00 | 3,288.50 | 0.00 |
| May, 2020 | 4,900.00 | 0.00 | 0.00 | 2,53,950.00 | 0.00 |
| June, 2020 | 15,511.00 | 0.00 | 0.00 | 20,676.00 | 0.00 |
| July, 2020 | 14,279.00 | 0.00 | 0.00 | 41,689.00 | 0.00 |
| August, 2020 | 10,12,500.00 | 0.00 | 0.00 | 1,33,550.00 | 0.00 |
| September, 2020 | 1,544.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,42,363.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| Januaury, 2021 | 12,356.00 | 0.00 | 0.00 | 12,207.00 | 0.00 |
| February, 2021 | 12,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 20,807.00 | 0.00 |
| Total | 22,17,282.00 | 0.00 | 0.00 | 5,04,244.50 | 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 |