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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:-PIRANJI |
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| Opening Balance | 44,04,667.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,27,711.00 | 0.00 | 0.00 | 4,96,011.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,536.00 | 0.00 |
| June, 2020 | 5,543.00 | 0.00 | 0.00 | 5,74,200.00 | 0.00 |
| July, 2020 | 1,47,732.00 | 0.00 | 0.00 | 49,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,466.00 | 0.00 |
| September, 2020 | 32,743.00 | 0.00 | 0.00 | 18,581.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,044.00 | 0.00 |
| November, 2020 | 4,085.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 59,924.00 | 0.00 | 0.00 | 11,626.00 | 0.00 |
| Januaury, 2021 | 15,200.00 | 0.00 | 0.00 | 34,908.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,108.00 | 0.00 |
| March, 2021 | 34,225.00 | 0.00 | 0.00 | 12,521.00 | 0.00 |
| Total | 29,27,163.00 | 0.00 | 0.00 | 13,61,791.00 | 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 |