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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:-BORGADI |
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| Opening Balance | 1,63,83,526.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,385.00 | 0.00 | 0.00 | 2,25,759.00 | 0.00 |
| May, 2020 | 14,664.00 | 0.00 | 0.00 | 44,275.00 | 0.00 |
| June, 2020 | 19,68,391.00 | 0.00 | 0.00 | 9,79,800.00 | 0.00 |
| July, 2020 | 5,09,588.00 | 0.00 | 0.00 | 8,70,391.00 | 0.00 |
| August, 2020 | 62,665.00 | 0.00 | 0.00 | 12,64,788.00 | 0.00 |
| September, 2020 | 2,88,035.00 | 0.00 | 0.00 | 2,32,180.40 | 0.00 |
| October, 2020 | 8,17,537.00 | 0.00 | 0.00 | 9,14,582.00 | 0.00 |
| November, 2020 | 1,48,128.00 | 0.00 | 0.00 | 1,63,813.00 | 0.00 |
| December, 2020 | 17,99,679.00 | 0.00 | 0.00 | 79,047.00 | 0.00 |
| Januaury, 2021 | 2,15,189.00 | 0.00 | 0.00 | 2,40,007.00 | 0.00 |
| February, 2021 | 1,33,130.00 | 0.00 | 0.00 | 1,91,864.00 | 0.00 |
| March, 2021 | 10,47,870.00 | 6,86,439.00 | 0.00 | 3,15,614.00 | 0.00 |
| Total | 71,82,261.00 | 6,86,439.00 | 0.00 | 55,22,120.40 | 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 |