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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:-BUTI |
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| Opening Balance | 18,15,863.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,590.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| May, 2020 | 523.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2020 | 3,199.86 | 0.00 | 0.00 | 4,45,397.00 | 0.00 |
| July, 2020 | 14,771.00 | 0.00 | 0.00 | 1,43,914.00 | 0.00 |
| August, 2020 | 18,428.00 | 0.00 | 0.00 | 4,149.00 | 0.00 |
| September, 2020 | 9,937.66 | 0.00 | 0.00 | 1,583.00 | 0.00 |
| October, 2020 | 4,37,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 39,846.00 | 0.00 | 0.00 | 10,133.00 | 0.00 |
| Januaury, 2021 | 67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,61,680.52 | 0.00 | 0.00 | 7,41,376.00 | 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 |