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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:-GAJIPUR |
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| Opening Balance | 29,42,938.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| June, 2020 | 27,209.35 | 0.00 | 0.00 | 1,21,489.00 | 0.00 |
| July, 2020 | 93,705.00 | 0.00 | 0.00 | 1,02,644.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,418.50 | 0.00 |
| September, 2020 | 19,137.14 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| October, 2020 | 4,98,703.00 | 0.00 | 0.00 | 3,28,107.20 | 0.00 |
| November, 2020 | 828.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
| December, 2020 | 18,951.58 | 0.00 | 0.00 | 24,953.00 | 0.00 |
| Januaury, 2021 | 9,000.00 | 0.00 | 0.00 | 71,708.90 | 0.00 |
| February, 2021 | 5,425.00 | 0.00 | 0.00 | 67,370.00 | 0.00 |
| March, 2021 | 34,088.27 | 2,774.00 | 0.00 | 88.50 | 0.00 |
| Total | 7,07,047.34 | 2,774.00 | 0.00 | 9,36,779.10 | 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 |