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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:-PARDI B |
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| Opening Balance | 64,95,920.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,46,630.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,08,111.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,85,641.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 3,494.00 | 0.00 | 0.00 | 2,20,000.00 | 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 | 82,851.00 | 0.00 | 0.00 | 32,583.00 | 0.00 |
| Januaury, 2021 | 4,420.00 | 0.00 | 0.00 | 1,87,589.70 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 82,050.00 | 0.00 |
| March, 2021 | 7,835.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,63,230.50 | 0.00 | 0.00 | 10,86,475.40 | 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 |