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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:-DAHIWAD BK |
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| Opening Balance | 31,65,534.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,391.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| May, 2020 | 4,680.00 | 0.00 | 0.00 | 1,10,791.00 | 0.00 |
| June, 2020 | 12,503.75 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| July, 2020 | 1,42,411.00 | 0.00 | 0.00 | 65,818.00 | 0.00 |
| August, 2020 | 1,133.00 | 0.00 | 0.00 | 19,899.00 | 0.00 |
| September, 2020 | 1,59,980.00 | 0.00 | 0.00 | 2,10,051.00 | 0.00 |
| October, 2020 | 13,27,067.00 | 0.00 | 0.00 | 9,50,226.80 | 0.00 |
| November, 2020 | 1,39,120.00 | 0.00 | 0.00 | 86,340.40 | 0.00 |
| December, 2020 | 1,32,000.00 | 0.00 | 0.00 | 57,230.00 | 0.00 |
| Januaury, 2021 | 417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,595.00 | 0.00 |
| March, 2021 | 6,46,420.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 25,72,122.75 | 0.00 | 0.00 | 16,20,761.20 | 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 |