eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-AAREGAON |
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Opening Balance | 33,46,127.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,97,658.00 | 0.00 | 0.00 | 8,72,687.00 | 0.00 |
May, 2020 | 74,500.00 | 0.00 | 0.00 | 25,593.00 | 0.00 |
June, 2020 | 16,929.00 | 0.00 | 0.00 | 14,47,260.86 | 0.00 |
July, 2020 | 4,207.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2020 | 14,603.00 | 0.00 | 0.00 | 46,840.00 | 0.00 |
September, 2020 | 6,838.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2020 | 42,151.00 | 0.00 | 0.00 | 30,493.00 | 0.00 |
December, 2020 | 12,75,163.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Januaury, 2021 | 14,991.00 | 0.00 | 0.00 | 6,51,048.00 | 0.00 |
February, 2021 | 0.00 | 6,24,198.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,41,389.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
Total | 32,88,429.00 | 6,24,198.00 | 0.00 | 31,87,521.86 | 0.00 |
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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 |