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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:-DAGAD DHANORA |
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| Opening Balance | 21,51,509.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,466.00 | 0.00 | 0.00 | 97,918.16 | 0.00 |
| May, 2020 | 5,05,219.00 | 0.00 | 0.00 | 4,22,003.00 | 0.00 |
| June, 2020 | 250.00 | 0.00 | 0.00 | 86,862.00 | 0.00 |
| July, 2020 | 11,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 61,808.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| September, 2020 | 1,24,327.00 | 0.00 | 0.00 | 44,333.00 | 0.00 |
| October, 2020 | 6,37,221.00 | 0.00 | 0.00 | 16,317.90 | 0.00 |
| November, 2020 | 1,290.00 | 0.00 | 0.00 | 1,358.00 | 0.00 |
| December, 2020 | 37,288.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Januaury, 2021 | 11,365.00 | 0.00 | 0.00 | 97,160.00 | 0.00 |
| February, 2021 | 24,850.00 | 0.00 | 0.00 | 4,10,373.02 | 0.00 |
| March, 2021 | 44,369.00 | 0.00 | 0.00 | 30,271.00 | 0.00 |
| Total | 14,64,427.00 | 0.00 | 0.00 | 12,62,196.08 | 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 |