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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:-SOIT(M) |
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| Opening Balance | 45,86,369.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,64,107.80 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,304.00 | 0.00 |
| June, 2020 | 7,78,814.00 | 0.00 | 0.00 | 2,97,490.00 | 0.00 |
| July, 2020 | 29,168.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
| September, 2020 | 10,553.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| November, 2020 | 24,144.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| December, 2020 | 25,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,73,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,71,352.80 | 0.00 | 0.00 | 5,48,754.00 | 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 |