eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-RAJANA |
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Opening Balance | 75,73,839.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,71,640.08 | 0.00 | 0.00 | 2,124.00 | 0.00 |
May, 2020 | 36,000.00 | 0.00 | 0.00 | 3,52,892.62 | 0.00 |
June, 2020 | 9,225.41 | 0.00 | 0.00 | 2,40,194.56 | 0.00 |
July, 2020 | 40,699.00 | 0.00 | 0.00 | 6,08,087.00 | 0.00 |
August, 2020 | 4,789.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
September, 2020 | 7,676.57 | 0.00 | 0.00 | 2,15,881.00 | 0.00 |
October, 2020 | 8,21,318.00 | 0.00 | 0.00 | 23,025.00 | 0.00 |
November, 2020 | 8,19,101.00 | 0.00 | 0.00 | 64,810.00 | 0.00 |
December, 2020 | 20,127.81 | 0.00 | 0.00 | 4,800.00 | 0.00 |
Januaury, 2021 | 61,121.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
February, 2021 | 8,204.00 | 0.00 | 0.00 | 2,15,271.44 | 0.00 |
March, 2021 | 5,290.00 | 0.00 | 0.00 | 31,262.50 | 0.00 |
Total | 41,05,191.87 | 0.00 | 0.00 | 17,96,748.12 | 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 |