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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:-GAHULI |
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| Opening Balance | 27,19,194.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,18,507.08 | 0.00 |
| June, 2020 | 13,105.63 | 0.00 | 0.00 | 4,78,771.00 | 0.00 |
| July, 2020 | 5,662.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| August, 2020 | 92,591.00 | 0.00 | 0.00 | 93,683.00 | 0.00 |
| September, 2020 | 1,821.52 | 0.00 | 0.00 | 20,258.00 | 0.00 |
| October, 2020 | 6,57,070.00 | 0.00 | 0.00 | 26,791.00 | 0.00 |
| November, 2020 | 4,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,718.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 40,259.00 | 0.00 | 0.00 | 29,305.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 397.86 | 0.00 | 0.00 | 20,070.80 | 0.00 |
| Total | 8,63,555.01 | 0.00 | 0.00 | 13,05,485.88 | 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 |