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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:-SAKHARA |
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| Opening Balance | 71,40,079.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,76,104.19 | 0.00 | 0.00 | 1,72,998.00 | 0.00 |
| May, 2020 | 7,700.00 | 0.00 | 0.00 | 1,10,688.00 | 0.00 |
| June, 2020 | 41,333.00 | 0.00 | 0.00 | 6,82,271.00 | 0.00 |
| July, 2020 | 63,534.00 | 0.00 | 0.00 | 4,28,664.00 | 0.00 |
| August, 2020 | 88,289.00 | 0.00 | 0.00 | 8,93,607.00 | 0.00 |
| September, 2020 | 15,245.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| October, 2020 | 39,576.00 | 0.00 | 0.00 | 16,228.00 | 0.00 |
| November, 2020 | 32,222.00 | 0.00 | 0.00 | 1,10,295.90 | 0.00 |
| December, 2020 | 91,553.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,890.00 | 0.00 |
| February, 2021 | 16,483.00 | 0.00 | 0.00 | 26,770.00 | 0.00 |
| March, 2021 | 9,76,477.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| Total | 37,48,516.19 | 0.00 | 0.00 | 26,17,865.90 | 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 |