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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:-NIGNUR |
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| Opening Balance | 1,40,98,985.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,380.00 | 0.00 | 0.00 | 5,66,783.00 | 0.00 |
| May, 2020 | 4,93,152.00 | 0.00 | 0.00 | 3,14,526.00 | 0.00 |
| June, 2020 | 1,03,457.00 | 0.00 | 0.00 | 1,74,942.00 | 0.00 |
| July, 2020 | 1,81,095.00 | 0.00 | 0.00 | 13,43,146.00 | 0.00 |
| August, 2020 | 30,120.00 | 0.00 | 0.00 | 11,96,175.00 | 0.00 |
| September, 2020 | 72,094.00 | 0.00 | 0.00 | 40,19,203.00 | 0.00 |
| October, 2020 | 6,27,728.00 | 0.00 | 0.00 | 13,51,592.00 | 0.00 |
| November, 2020 | 15,16,341.00 | 0.00 | 0.00 | 2,41,248.00 | 0.00 |
| December, 2020 | 2,81,537.00 | 0.00 | 0.00 | 4,08,463.00 | 0.00 |
| Januaury, 2021 | 6,366.00 | 0.00 | 0.00 | 94,010.00 | 0.00 |
| February, 2021 | 53,055.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2021 | 40,512.00 | 0.00 | 0.00 | 101.00 | 0.00 |
| Total | 34,06,837.00 | 0.00 | 0.00 | 97,78,189.00 | 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 |