eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-MALASOLI
Opening Balance 29,86,058.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,949.00 0.00 0.00 90,985.00 0.00
May, 2020 47,158.00 0.00 0.00 1,17,640.80 0.00
June, 2020 2,28,484.46 0.00 0.00 4,03,673.00 0.00
July, 2020 72,750.00 0.00 0.00 78,744.00 0.00
August, 2020 4,708.00 0.00 0.00 20,269.00 0.00
September, 2020 66,040.23 0.00 0.00 26,150.00 0.00
October, 2020 4,81,107.00 0.00 0.00 37,802.00 0.00
November, 2020 20,256.00 0.00 0.00 23,726.00 0.00
December, 2020 68,636.00 0.00 0.00 9,397.00 0.00
Januaury, 2021 32,712.00 0.00 0.00 1,31,087.00 0.00
February, 2021 12,365.00 0.00 0.00 4,615.00 0.00
March, 2021 46,386.72 0.00 0.00 4,67,159.00 0.00
Total 10,86,552.41 0.00 0.00 14,11,247.80 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