eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-LOHARA I |
|||||
Opening Balance | 1,06,32,263.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,18,403.00 | 0.00 |
June, 2020 | 62,833.00 | 0.00 | 0.00 | 1,74,883.00 | 0.00 |
July, 2020 | 17,56,374.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,03,154.46 | 0.00 | 0.00 | 8,56,925.00 | 0.00 |
October, 2020 | 14,943.00 | 0.00 | 0.00 | 21,43,436.70 | 0.00 |
November, 2020 | 16,96,740.00 | 0.00 | 0.00 | 18,861.00 | 0.00 |
December, 2020 | 72,531.00 | 0.00 | 0.00 | 1,85,867.00 | 0.00 |
Januaury, 2021 | 247.00 | 0.00 | 0.00 | 8,00,263.50 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 84,114.00 | 0.00 | 0.00 | 7,80,859.00 | 0.00 |
Total | 38,90,936.46 | 0.00 | 0.00 | 58,37,848.20 | 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 |