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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:-TEMBURDARA |
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| Opening Balance | 53,04,040.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 3,85,009.00 | 0.00 | 0.00 | 2,35,488.00 | 0.00 |
| August, 2020 | 19,575.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| September, 2020 | 25,240.00 | 0.00 | 0.00 | 56,782.00 | 0.00 |
| October, 2020 | 25,63,797.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 41,390.00 | 0.00 |
| December, 2020 | 52,293.00 | 0.00 | 0.00 | 6,74,144.00 | 0.00 |
| Januaury, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| February, 2021 | 16,16,223.00 | 0.00 | 0.00 | 5,61,240.00 | 0.00 |
| March, 2021 | 22,900.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| Total | 49,98,826.00 | 0.00 | 0.00 | 18,51,094.00 | 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 |