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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:-SAWALESHWAR |
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| Opening Balance | 42,05,007.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,86,468.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| June, 2020 | 6,02,127.00 | 0.00 | 0.00 | 99,539.00 | 0.00 |
| July, 2020 | 1,285.00 | 0.00 | 0.00 | 1,96,462.00 | 0.00 |
| August, 2020 | 3,092.00 | 0.00 | 0.00 | 1,91,850.00 | 0.00 |
| September, 2020 | 2,912.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 2,721.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2020 | 1,94,315.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| December, 2020 | 66,227.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| Januaury, 2021 | 3,341.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2021 | 18,353.00 | 0.00 | 0.00 | 4,88,400.00 | 0.00 |
| March, 2021 | 8,654.00 | 0.00 | 0.00 | 16,353.00 | 0.00 |
| Total | 20,90,995.00 | 0.00 | 0.00 | 15,32,904.00 | 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 |