eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-WALTUR T |
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Opening Balance | 36,71,833.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,151.00 | 0.00 | 0.00 | 3,58,726.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 44,119.00 | 0.00 |
June, 2020 | 50,980.45 | 0.00 | 0.00 | 2,32,588.70 | 0.00 |
July, 2020 | 4,007.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 74,655.50 | 0.00 |
September, 2020 | 8,839.51 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,02,106.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
November, 2020 | 97,958.00 | 0.00 | 0.00 | 31,502.00 | 0.00 |
December, 2020 | 22,971.00 | 0.00 | 0.00 | 3,14,275.70 | 0.00 |
Januaury, 2021 | 11,877.00 | 0.00 | 0.00 | 2,09,436.00 | 0.00 |
February, 2021 | 2,25,349.00 | 0.00 | 0.00 | 6,25,875.00 | 0.00 |
March, 2021 | 1,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,27,430.96 | 0.00 | 0.00 | 20,94,777.90 | 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 |