eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |