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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:-AMTI |
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| Opening Balance | 29,54,409.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,869.00 | 0.00 | 0.00 | 64,618.00 | 0.00 |
| June, 2020 | 1,21,262.00 | 0.00 | 0.00 | 43,064.76 | 0.00 |
| July, 2020 | 2,953.00 | 0.00 | 0.00 | 11,918.00 | 0.00 |
| August, 2020 | 601.00 | 0.00 | 0.00 | 2,19,829.00 | 0.00 |
| September, 2020 | 7,462.00 | 0.00 | 0.00 | 1,81,787.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,059.08 | 0.00 | 0.00 | 81,431.75 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,04,720.00 | 0.00 | 0.00 | 1,46,911.00 | 0.00 |
| March, 2021 | 46,115.39 | 0.00 | 0.00 | 177.00 | 0.00 |
| Total | 6,43,867.47 | 0.00 | 0.00 | 7,49,736.51 | 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 |