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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:-DEOTHANA |
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| Opening Balance | 37,90,640.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2020 | 60,000.00 | 0.00 | 0.00 | 1,01,231.00 | 0.00 |
| July, 2020 | 2,73,872.00 | 0.00 | 0.00 | 1,98,210.00 | 0.00 |
| August, 2020 | 1,017.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 1,544.00 | 0.00 | 0.00 | 15,737.00 | 0.00 |
| October, 2020 | 4,48,807.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 12,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 22,489.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,582.00 | 0.00 | 0.00 | 12,236.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,391.77 | 0.00 | 0.00 | 44.84 | 0.00 |
| Total | 8,29,703.67 | 0.00 | 0.00 | 4,68,958.84 | 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 |