|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-BHOJLA |
|||||
| Opening Balance | 33,38,324.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,441.00 | 0.00 | 0.00 | 85,001.00 | 0.00 |
| May, 2020 | 9,49,157.00 | 0.00 | 0.00 | 3,46,848.00 | 0.00 |
| June, 2020 | 6,50,469.03 | 0.00 | 0.00 | 4,56,881.00 | 0.00 |
| July, 2020 | 85,198.00 | 0.00 | 0.00 | 10,23,057.80 | 0.00 |
| August, 2020 | 13,548.00 | 0.00 | 0.00 | 8,66,263.80 | 0.00 |
| September, 2020 | 2,89,470.89 | 0.00 | 0.00 | 8,07,804.70 | 0.00 |
| October, 2020 | 4,829.00 | 0.00 | 0.00 | 4,70,647.50 | 0.00 |
| November, 2020 | 16,57,781.00 | 0.00 | 0.00 | 20,554.00 | 0.00 |
| December, 2020 | 95,321.09 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| Januaury, 2021 | 10,875.00 | 0.00 | 0.00 | 16,425.00 | 0.00 |
| February, 2021 | 31,604.00 | 0.00 | 0.00 | 57,729.00 | 0.00 |
| March, 2021 | 1,92,662.36 | 0.00 | 0.00 | 86,616.31 | 0.00 |
| Total | 40,05,356.37 | 0.00 | 0.00 | 42,47,928.11 | 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 |