|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-VASANTWADI |
|||||
| Opening Balance | 19,78,644.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,65,330.24 | 0.00 | 0.00 | 3,07,408.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,48,713.00 | 0.00 |
| June, 2020 | 12,930.36 | 0.00 | 0.00 | 76,085.40 | 0.00 |
| July, 2020 | 16,151.00 | 0.00 | 0.00 | 91,121.92 | 0.00 |
| August, 2020 | 1,860.00 | 0.00 | 0.00 | 1,41,460.00 | 0.00 |
| September, 2020 | 1,663.00 | 0.00 | 0.00 | 17,681.00 | 0.00 |
| October, 2020 | 6,728.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
| November, 2020 | 5,35,080.00 | 0.00 | 0.00 | 30,975.00 | 0.00 |
| December, 2020 | 27,389.55 | 0.00 | 0.00 | 2,625.00 | 0.00 |
| Januaury, 2021 | 18,726.00 | 0.00 | 0.00 | 19,027.00 | 0.00 |
| February, 2021 | 7,970.00 | 0.00 | 0.00 | 23,110.00 | 0.00 |
| March, 2021 | 6,809.71 | 0.00 | 0.00 | 17,210.00 | 0.00 |
| Total | 16,00,637.86 | 0.00 | 0.00 | 9,87,576.32 | 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 |