eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-DANNSAL |
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Opening Balance | 57,96,890.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,39,476.67 | 0.00 | 0.00 | 88,250.00 | 0.00 |
May, 2020 | 124.00 | 0.00 | 0.00 | 49,003.00 | 0.00 |
June, 2020 | 78,100.00 | 0.00 | 0.00 | 1,37,335.00 | 0.00 |
July, 2020 | 22,683.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,92,310.88 | 0.00 | 0.00 | 7,83,673.22 | 0.00 |
October, 2020 | 21,73,589.00 | 0.00 | 0.00 | 1,31,169.00 | 0.00 |
November, 2020 | 4,995.00 | 0.00 | 0.00 | 23,099.00 | 0.00 |
December, 2020 | 73,718.77 | 0.00 | 0.00 | 53,000.00 | 0.00 |
Januaury, 2021 | 36,500.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
February, 2021 | 873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 82,338.20 | 0.00 | 0.00 | 21,11,366.50 | 0.00 |
Total | 42,04,708.52 | 0.00 | 0.00 | 34,31,895.72 | 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 |