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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:-BELORA |
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| Opening Balance | 2,29,54,309.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,81,796.00 | 0.00 | 0.00 | 13,89,704.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
| June, 2020 | 2,56,155.00 | 0.00 | 0.00 | 7,51,181.00 | 0.00 |
| July, 2020 | 8,65,542.00 | 0.00 | 0.00 | 19,00,660.00 | 0.00 |
| August, 2020 | 4,949.00 | 0.00 | 0.00 | 17,78,796.00 | 0.00 |
| September, 2020 | 1,94,649.00 | 0.00 | 0.00 | 2,48,804.00 | 0.00 |
| October, 2020 | 25,92,046.00 | 0.00 | 0.00 | 26,568.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,27,831.66 | 0.00 |
| December, 2020 | 21,32,495.00 | 0.00 | 0.00 | 14,41,862.00 | 0.00 |
| Januaury, 2021 | 5,673.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| February, 2021 | 15,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,09,936.00 | 0.00 | 0.00 | 1,12,096.00 | 0.00 |
| Total | 1,10,58,915.00 | 0.00 | 0.00 | 89,66,019.66 | 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 |