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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:-ZADGAON |
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| Opening Balance | 30,41,613.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,39,026.00 | 0.00 | 0.00 | 7,498.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2020 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 70,360.00 | 0.00 | 0.00 | 77,940.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2021 | 5,095.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 1,08,324.00 | 0.00 | 0.00 | 3,866.00 | 0.00 |
| Total | 9,65,196.00 | 0.00 | 0.00 | 1,68,804.80 | 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 |