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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:-TAKALI R |
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| Opening Balance | 44,85,750.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,020.00 | 0.00 |
| May, 2020 | 6,190.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 99,955.00 | 0.00 | 0.00 | 89,894.00 | 0.00 |
| August, 2020 | 17,300.00 | 0.00 | 0.00 | 36,486.00 | 0.00 |
| September, 2020 | 5,052.00 | 0.00 | 0.00 | 8,641.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,25,121.00 | 0.00 |
| November, 2020 | 4,656.00 | 0.00 | 0.00 | 55,495.90 | 0.00 |
| December, 2020 | 40,018.00 | 0.00 | 0.00 | 28,832.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| February, 2021 | 3,932.00 | 0.00 | 0.00 | 17,107.00 | 0.00 |
| March, 2021 | 7,36,121.00 | 0.00 | 0.00 | 1,61,206.75 | 0.00 |
| Total | 9,13,224.00 | 0.00 | 0.00 | 6,49,903.65 | 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 |