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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:-LONI |
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| Opening Balance | 68,18,848.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,57,211.47 | 0.00 | 0.00 | 1,10,286.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2020 | 17,130.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 58,407.00 | 0.00 | 0.00 | 2,98,292.00 | 0.00 |
| August, 2020 | 1,856.00 | 0.00 | 0.00 | 21,741.00 | 0.00 |
| September, 2020 | 28,788.48 | 0.00 | 0.00 | 36,777.00 | 0.00 |
| October, 2020 | 10,418.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| November, 2020 | 8,24,123.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| December, 2020 | 9,642.38 | 0.00 | 0.00 | 22,720.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,231.42 | 0.00 | 0.00 | 35,792.00 | 0.00 |
| Total | 18,22,807.89 | 0.00 | 0.00 | 6,42,008.00 | 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 |