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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-ADGAON |
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| Opening Balance | 19,42,944.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,746.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,471.00 | 0.00 |
| June, 2020 | 6,98,184.55 | 0.00 | 0.00 | 6,97,513.70 | 0.00 |
| July, 2020 | 6,56,161.00 | 0.00 | 0.00 | 1,17,967.70 | 0.00 |
| August, 2020 | 3,081.00 | 0.00 | 0.00 | 40,385.00 | 0.00 |
| September, 2020 | 6,414.35 | 0.00 | 0.00 | 1,42,827.00 | 0.00 |
| October, 2020 | 7,43,767.00 | 0.00 | 0.00 | 7,41,640.00 | 0.00 |
| November, 2020 | 8,58,947.00 | 0.00 | 0.00 | 1,90,936.00 | 0.00 |
| December, 2020 | 5,395.00 | 0.00 | 0.00 | 9,482.00 | 0.00 |
| Januaury, 2021 | 148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,54,982.00 | 0.00 | 0.00 | 2,91,861.30 | 0.00 |
| March, 2021 | 4,36,145.62 | 4,20,820.00 | 0.00 | 3,43,236.94 | 0.00 |
| Total | 37,69,971.52 | 4,20,820.00 | 0.00 | 28,70,820.64 | 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 |