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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:-PARJANA |
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| Opening Balance | 29,44,955.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 518.00 | 0.00 |
| May, 2020 | 4,83,000.00 | 0.00 | 0.00 | 1,15,736.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,530.00 | 0.00 |
| July, 2020 | 11,945.00 | 0.00 | 0.00 | 1,33,305.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,371.00 | 0.00 |
| September, 2020 | 8,983.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,579.00 | 0.00 |
| November, 2020 | 8,552.00 | 0.00 | 0.00 | 2,01,774.90 | 0.00 |
| December, 2020 | 15,233.00 | 0.00 | 0.00 | 4,83,683.00 | 0.00 |
| Januaury, 2021 | 12,236.00 | 0.00 | 0.00 | 36,989.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 3,34,167.00 | 0.00 | 0.00 | 1,186.00 | 0.00 |
| Total | 8,92,516.00 | 0.00 | 0.00 | 11,51,171.90 | 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 |