eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-BRAMHANGAON |
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Opening Balance | 38,63,150.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,12,726.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,17,050.00 | 0.00 |
June, 2020 | 5,686.00 | 0.00 | 0.00 | 2,23,873.00 | 0.00 |
July, 2020 | 2,382.00 | 0.00 | 0.00 | 1,07,450.00 | 0.00 |
August, 2020 | 1,867.00 | 0.00 | 0.00 | 3,00,118.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,150.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 75,008.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
December, 2020 | 38,764.00 | 0.00 | 0.00 | 39,021.00 | 0.00 |
Januaury, 2021 | 82,015.00 | 0.00 | 0.00 | 6,09,313.78 | 0.00 |
February, 2021 | 3,100.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2021 | 10,44,002.02 | 0.00 | 0.00 | 16,48,009.01 | 0.00 |
Total | 24,65,550.02 | 0.00 | 0.00 | 33,33,584.79 | 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 |