|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-KOPRA BK |
|||||
| Opening Balance | 34,61,147.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,74,879.50 | 0.00 |
| June, 2020 | 12,021.13 | 0.00 | 0.00 | 2,53,817.70 | 0.00 |
| July, 2020 | 45,853.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 1,07,322.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| September, 2020 | 24,217.41 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| October, 2020 | 8,70,439.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
| November, 2020 | 72,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 20,932.42 | 0.00 | 0.00 | 1,47,129.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,984.00 | 0.00 | 0.00 | 11,004.00 | 0.00 |
| Total | 12,01,877.96 | 0.00 | 0.00 | 11,69,570.20 | 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 |