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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:-VIDUL |
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| Opening Balance | 2,67,43,311.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,99,497.00 | 0.00 | 0.00 | 9,725.00 | 0.00 |
| May, 2020 | 1,09,80,606.00 | 0.00 | 0.00 | 11,56,759.00 | 0.00 |
| June, 2020 | 1,27,473.00 | 0.00 | 0.00 | 5,34,205.00 | 0.00 |
| July, 2020 | 32,508.00 | 0.00 | 0.00 | 15,39,315.50 | 0.00 |
| August, 2020 | 42,037.00 | 0.00 | 0.00 | 15,75,815.00 | 0.00 |
| September, 2020 | 70,349.00 | 0.00 | 0.00 | 3,07,189.00 | 0.00 |
| October, 2020 | 39,86,237.00 | 0.00 | 0.00 | 88,704.00 | 0.00 |
| November, 2020 | 7,64,334.00 | 0.00 | 0.00 | 82,093.00 | 0.00 |
| December, 2020 | 4,05,462.00 | 0.00 | 0.00 | 4,74,821.00 | 0.00 |
| Januaury, 2021 | 30,613.00 | 0.00 | 0.00 | 91,598.00 | 0.00 |
| February, 2021 | 37,744.00 | 0.00 | 0.00 | 1,77,649.00 | 0.00 |
| March, 2021 | 20,96,683.00 | 0.00 | 0.00 | 1,98,781.00 | 0.00 |
| Total | 2,65,73,543.00 | 0.00 | 0.00 | 62,36,654.50 | 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 |