eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-LONI |
|||||
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 |