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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:-SONDABHI |
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| Opening Balance | 38,31,392.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,26,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,676.00 | 0.00 | 0.00 | 2,62,521.00 | 0.00 |
| July, 2020 | 1,00,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,825.00 | 0.00 |
| September, 2020 | 12,368.00 | 0.00 | 0.00 | 77,767.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| November, 2020 | 5,43,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,647.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 5,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,249.00 | 0.00 | 0.00 | 5,390.00 | 0.00 |
| Total | 22,30,106.00 | 0.00 | 0.00 | 3,71,653.00 | 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 |