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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:-CHONDHI |
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| Opening Balance | 19,55,546.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,256.83 | 0.00 | 0.00 | 7,88,167.14 | 0.00 |
| May, 2020 | 78,615.00 | 0.00 | 0.00 | 1,96,453.00 | 0.00 |
| June, 2020 | 1,43,423.33 | 0.00 | 0.00 | 4,71,141.38 | 0.00 |
| July, 2020 | 1,33,183.00 | 0.00 | 0.00 | 5,89,090.00 | 0.00 |
| August, 2020 | 15,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,82,775.00 | 0.00 | 0.00 | 3,42,224.00 | 0.00 |
| October, 2020 | 7,65,948.00 | 0.00 | 0.00 | 33,820.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,826.17 | 0.00 | 0.00 | 4,338.00 | 0.00 |
| Januaury, 2021 | 13,844.00 | 0.00 | 0.00 | 23,568.00 | 0.00 |
| February, 2021 | 2,331.00 | 0.00 | 0.00 | 86,423.66 | 0.00 |
| March, 2021 | 7,31,022.71 | 3,76,974.00 | 0.00 | 96,120.00 | 0.00 |
| Total | 24,01,524.04 | 3,76,974.00 | 0.00 | 26,31,345.18 | 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 |