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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:-ASOLI |
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| Opening Balance | 2,19,13,657.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,369.00 | 0.00 | 0.00 | 2,25,635.00 | 0.00 |
| May, 2020 | 3,67,671.00 | 0.00 | 0.00 | 38,677.00 | 0.00 |
| June, 2020 | 8,448.00 | 0.00 | 0.00 | 3,36,872.00 | 0.00 |
| July, 2020 | 5,15,642.00 | 0.00 | 0.00 | 62,415.00 | 0.00 |
| August, 2020 | 4,01,441.00 | 0.00 | 0.00 | 3,15,649.00 | 0.00 |
| September, 2020 | 6,101.00 | 0.00 | 0.00 | 2,527.00 | 0.00 |
| October, 2020 | 91,514.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| November, 2020 | 58,896.00 | 0.00 | 0.00 | 2,92,043.00 | 0.00 |
| December, 2020 | 40,564.00 | 0.00 | 0.00 | 29,901.00 | 0.00 |
| Januaury, 2021 | 64,685.00 | 0.00 | 0.00 | 38,806.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,004.00 | 0.00 |
| March, 2021 | 7,17,468.00 | 0.00 | 0.00 | 37,742.00 | 0.00 |
| Total | 22,87,799.00 | 0.00 | 0.00 | 13,94,391.00 | 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 |