eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-GAJIPUR
Opening Balance 29,42,938.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 28,200.00 0.00
May, 2020 0.00 0.00 0.00 78,400.00 0.00
June, 2020 27,209.35 0.00 0.00 1,21,489.00 0.00
July, 2020 93,705.00 0.00 0.00 1,02,644.00 0.00
August, 2020 0.00 0.00 0.00 2,418.50 0.00
September, 2020 19,137.14 0.00 0.00 4,350.00 0.00
October, 2020 4,98,703.00 0.00 0.00 3,28,107.20 0.00
November, 2020 828.00 0.00 0.00 1,07,050.00 0.00
December, 2020 18,951.58 0.00 0.00 24,953.00 0.00
Januaury, 2021 9,000.00 0.00 0.00 71,708.90 0.00
February, 2021 5,425.00 0.00 0.00 67,370.00 0.00
March, 2021 34,088.27 2,774.00 0.00 88.50 0.00
Total 7,07,047.34 2,774.00 0.00 9,36,779.10 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