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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:-SUKALI J |
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| Opening Balance | 89,81,162.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,84,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,100.00 | 0.00 | 0.00 | 46,864.00 | 0.00 |
| July, 2020 | 13,030.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 5,65,444.00 | 0.00 | 0.00 | 11,37,452.00 | 0.00 |
| October, 2020 | 16,200.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,000.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| Januaury, 2021 | 8,400.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| February, 2021 | 3,580.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 14,92,444.00 | 0.00 | 0.00 | 748.70 | 0.00 |
| Total | 35,10,550.00 | 0.00 | 0.00 | 15,08,914.70 | 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 |