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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:-NARALI |
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| Opening Balance | 96,53,020.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,38,619.00 | 0.00 | 0.00 | 7,97,653.00 | 0.00 |
| May, 2020 | 40,000.00 | 0.00 | 0.00 | 39,773.00 | 0.00 |
| June, 2020 | 3,14,315.00 | 0.00 | 0.00 | 3,07,157.00 | 0.00 |
| July, 2020 | 82,451.00 | 0.00 | 0.00 | 1,57,617.00 | 0.00 |
| August, 2020 | 57,483.00 | 0.00 | 0.00 | 1,42,187.00 | 0.00 |
| September, 2020 | 27,916.00 | 0.00 | 0.00 | 85,198.00 | 0.00 |
| October, 2020 | 29,608.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2020 | 15,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,509.00 | 0.00 | 0.00 | 33,092.00 | 0.00 |
| Januaury, 2021 | 48,371.00 | 0.00 | 0.00 | 19,074.00 | 0.00 |
| February, 2021 | 9,89,390.00 | 0.00 | 0.00 | 7,008.00 | 0.00 |
| March, 2021 | 76,382.00 | 0.00 | 0.00 | 13,909.50 | 0.00 |
| Total | 26,53,104.00 | 0.00 | 0.00 | 16,08,168.50 | 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 |