|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-UMARKHED,Village Panchayat & Equivalent:-POFAIL |
|||||
| Opening Balance | 73,83,667.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,13,861.03 | 0.00 | 0.00 | 3,44,326.00 | 0.00 |
| May, 2020 | 5,12,633.00 | 0.00 | 0.00 | 10,14,538.00 | 0.00 |
| June, 2020 | 76,148.00 | 0.00 | 0.00 | 1,34,491.98 | 0.00 |
| July, 2020 | 1,37,401.00 | 0.00 | 0.00 | 24,920.00 | 0.00 |
| August, 2020 | 1,55,579.00 | 0.00 | 0.00 | 4,61,700.00 | 0.00 |
| September, 2020 | 2,46,397.00 | 0.00 | 0.00 | 7,27,840.00 | 0.00 |
| October, 2020 | 24,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 77,876.00 | 0.00 | 0.00 | 5,54,716.00 | 0.00 |
| December, 2020 | 2,30,551.95 | 0.00 | 0.00 | 1,00,558.00 | 0.00 |
| Januaury, 2021 | 12,958.00 | 0.00 | 0.00 | 2,77,717.00 | 0.00 |
| February, 2021 | 21,85,795.00 | 0.00 | 0.00 | 2,91,836.00 | 0.00 |
| March, 2021 | 97,733.95 | 0.00 | 0.00 | 2,38,002.00 | 0.00 |
| Total | 72,71,085.93 | 0.00 | 0.00 | 41,70,644.98 | 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 |