|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-FETRA |
|||||
| Opening Balance | 11,44,653.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,836.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 2,74,039.00 | 0.00 |
| June, 2020 | 8,877.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| July, 2020 | 23,703.00 | 0.00 | 0.00 | 2,52,296.00 | 0.00 |
| August, 2020 | 2,701.00 | 0.00 | 0.00 | 2,20,780.00 | 0.00 |
| September, 2020 | 13,710.48 | 0.00 | 0.00 | 1,34,955.90 | 0.00 |
| October, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 618.00 | 0.00 | 0.00 | 9,259.00 | 0.00 |
| February, 2021 | 3,93,151.00 | 0.00 | 0.00 | 1,39,964.49 | 0.00 |
| March, 2021 | 4,04,027.46 | 0.00 | 0.00 | 1,267.00 | 0.00 |
| Total | 9,03,957.94 | 0.00 | 0.00 | 10,55,451.39 | 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 |