eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-INAPUR |
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Opening Balance | 26,26,439.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,98,513.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 36,691.26 | 0.00 | 0.00 | 3,92,321.00 | 0.00 |
July, 2020 | 20,366.00 | 0.00 | 0.00 | 2,459.00 | 0.00 |
August, 2020 | 2,013.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
September, 2020 | 71,803.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,44,474.00 | 0.00 | 0.00 | 1,68,937.00 | 0.00 |
December, 2020 | 7,086.00 | 0.00 | 0.00 | 6,632.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 68,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,81,630.00 | 3,20,538.00 | 0.00 | 17,188.00 | 0.00 |
Total | 20,32,315.26 | 3,20,538.00 | 0.00 | 9,34,950.00 | 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 |