|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-SAWARGAON B |
|||||
| Opening Balance | 56,36,036.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,753.00 | 0.00 | 0.00 | 1,36,485.00 | 0.00 |
| May, 2020 | 2,53,578.00 | 0.00 | 0.00 | 2,68,198.00 | 0.00 |
| June, 2020 | 41,900.00 | 0.00 | 0.00 | 3,62,729.00 | 0.00 |
| July, 2020 | 61,215.00 | 0.00 | 0.00 | 2,53,484.00 | 0.00 |
| August, 2020 | 1,564.00 | 0.00 | 0.00 | 1,99,160.00 | 0.00 |
| September, 2020 | 18,594.00 | 0.00 | 0.00 | 9,20,060.00 | 0.00 |
| October, 2020 | 10,03,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,544.13 | 0.00 | 0.00 | 89,518.00 | 0.00 |
| December, 2020 | 44,430.00 | 0.00 | 0.00 | 19,192.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,34,050.00 | 0.00 |
| February, 2021 | 8,54,174.46 | 0.00 | 0.00 | 13,78,992.00 | 0.00 |
| March, 2021 | 2,00,244.27 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| Total | 25,05,309.86 | 0.00 | 0.00 | 38,67,968.00 | 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 |