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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:-SIOT GH |
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| Opening Balance | 1,22,29,032.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,91,438.28 | 0.00 | 0.00 | 9,09,650.00 | 0.00 |
| June, 2020 | 16,44,527.58 | 0.00 | 0.00 | 4,18,605.00 | 0.00 |
| July, 2020 | 3,72,981.58 | 0.00 | 0.00 | 2,69,404.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2020 | 1,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,24,747.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,142.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,85,965.00 | 0.00 | 0.00 | 93,068.00 | 0.00 |
| Total | 48,37,483.44 | 0.00 | 0.00 | 18,96,747.00 | 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 |