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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:-BORI KD |
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| Opening Balance | 69,57,675.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| May, 2020 | 87,040.00 | 0.00 | 0.00 | 2,75,559.00 | 0.00 |
| June, 2020 | 40,866.00 | 0.00 | 0.00 | 4,73,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,200.10 | 0.00 | 0.00 | 6,515.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,36,954.82 | 0.00 | 0.00 | 32,729.00 | 0.00 |
| Januaury, 2021 | 3,875.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,86,773.39 | 0.00 | 0.00 | 63,764.60 | 0.00 |
| Total | 16,57,709.31 | 0.00 | 0.00 | 9,98,767.60 | 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 |