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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:-UNCHWADAD |
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| Opening Balance | 1,40,57,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 39,118.00 | 0.00 |
| June, 2020 | 8,798.00 | 0.00 | 0.00 | 40,704.00 | 0.00 |
| July, 2020 | 80,624.00 | 0.00 | 0.00 | 1,22,770.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,642.00 | 0.00 |
| September, 2020 | 25,896.00 | 0.00 | 0.00 | 17,919.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,826.70 | 0.00 |
| December, 2020 | 44,423.00 | 0.00 | 0.00 | 55,913.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,653.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| March, 2021 | 26,011.00 | 0.00 | 0.00 | 16,204.00 | 0.00 |
| Total | 1,87,752.00 | 0.00 | 0.00 | 4,58,249.70 | 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 |