eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-JAMB BAZAR |
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Opening Balance | 89,09,144.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 67,127.00 | 0.00 | 0.00 | 48,247.50 | 0.00 |
May, 2020 | 15,400.00 | 0.00 | 0.00 | 3,01,346.00 | 0.00 |
June, 2020 | 2,80,660.00 | 0.00 | 0.00 | 1,35,562.00 | 0.00 |
July, 2020 | 38,424.74 | 0.00 | 0.00 | 3,67,987.00 | 0.00 |
August, 2020 | 9,647.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
September, 2020 | 94,123.00 | 0.00 | 0.00 | 89,458.00 | 0.00 |
October, 2020 | 16,75,506.00 | 0.00 | 0.00 | 40,760.00 | 0.00 |
November, 2020 | 16,560.00 | 0.00 | 0.00 | 25,887.00 | 0.00 |
December, 2020 | 64,739.69 | 0.00 | 0.00 | 5,300.00 | 0.00 |
Januaury, 2021 | 1,778.00 | 0.00 | 0.00 | 52,236.00 | 0.00 |
February, 2021 | 6,124.00 | 0.00 | 0.00 | 9,67,932.00 | 0.00 |
March, 2021 | 16,79,175.00 | 16,46,858.00 | 0.00 | 31,342.50 | 0.00 |
Total | 39,49,264.43 | 16,46,858.00 | 0.00 | 20,93,058.00 | 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 |