|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-MANIKDOH |
|||||
| Opening Balance | 78,15,550.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,992.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,392.00 | 0.00 |
| June, 2020 | 37,680.82 | 0.00 | 0.00 | 2,99,847.00 | 0.00 |
| July, 2020 | 17,081.00 | 0.00 | 0.00 | 65,904.00 | 0.00 |
| August, 2020 | 2,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,678.22 | 0.00 | 0.00 | 14,285.00 | 0.00 |
| October, 2020 | 1,232.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 12,22,498.00 | 0.00 | 0.00 | 3,91,638.08 | 0.00 |
| December, 2020 | 1,28,291.50 | 0.00 | 0.00 | 1,15,047.73 | 0.00 |
| Januaury, 2021 | 22,000.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| February, 2021 | 28,838.00 | 0.00 | 0.00 | 26,615.00 | 0.00 |
| March, 2021 | 26,349.09 | 0.00 | 0.00 | 35,688.50 | 0.00 |
| Total | 15,24,111.63 | 0.00 | 0.00 | 12,42,017.31 | 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 |