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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-LONDHARI |
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| Opening Balance | 54,92,279.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,578.00 | 0.00 | 0.00 | 46,116.00 | 0.00 |
| July, 2020 | 3,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,898.56 | 0.00 | 0.00 | 6,512.00 | 0.00 |
| Januaury, 2021 | 5,43,629.00 | 0.00 | 0.00 | 1,61,177.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,28,152.00 | 0.00 |
| March, 2021 | 16,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,19,597.56 | 0.00 | 0.00 | 5,41,957.00 | 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 |