eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |