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