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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:-YAVATMAL,Village Panchayat & Equivalent:-UMARTHA (W) |
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| Opening Balance | 9,79,647.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,596.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2020 | 7,04,000.00 | 0.00 | 0.00 | 2,42,125.00 | 0.00 |
| June, 2020 | 5,41,000.82 | 0.00 | 0.00 | 5,42,853.70 | 0.00 |
| July, 2020 | 79,357.00 | 0.00 | 0.00 | 1,47,571.70 | 0.00 |
| August, 2020 | 12,000.00 | 0.00 | 0.00 | 1,89,602.00 | 0.00 |
| September, 2020 | 25,341.97 | 0.00 | 0.00 | 19,037.00 | 0.00 |
| October, 2020 | 7,63,615.00 | 0.00 | 0.00 | 1,25,617.70 | 0.00 |
| November, 2020 | 16,246.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2020 | 5,133.84 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| Januaury, 2021 | 9,120.00 | 0.00 | 0.00 | 732.70 | 0.00 |
| February, 2021 | 2,015.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| March, 2021 | 14,039.49 | 0.00 | 0.00 | 2,254.00 | 0.00 |
| Total | 21,74,465.12 | 0.00 | 0.00 | 13,70,593.80 | 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 |