eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-GAUL KD |
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Opening Balance | 48,50,447.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,08,422.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,713.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,39,270.00 | 0.00 | 0.00 | 62,770.00 | 0.00 |
August, 2020 | 6,439.00 | 0.00 | 0.00 | 1,16,178.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 86,039.96 | 0.00 | 0.00 | 57,905.00 | 0.00 |
Januaury, 2021 | 22,228.00 | 0.00 | 0.00 | 1,97,918.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,52,895.00 | 0.00 | 0.00 | 200.00 | 0.00 |
Total | 17,06,871.96 | 0.00 | 0.00 | 6,79,106.00 | 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 |