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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:-HANWATKHEDA |
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| Opening Balance | 1,10,05,690.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,945.00 | 0.00 | 0.00 | 1,50,092.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,99,512.00 | 0.00 |
| June, 2020 | 3,85,014.89 | 0.00 | 0.00 | 2,27,797.00 | 0.00 |
| July, 2020 | 1,37,909.00 | 0.00 | 0.00 | 78,705.00 | 0.00 |
| August, 2020 | 6,356.00 | 0.00 | 0.00 | 2,15,950.00 | 0.00 |
| September, 2020 | 2,64,569.38 | 0.00 | 0.00 | 10,21,156.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,84,503.00 | 0.00 |
| November, 2020 | 10,88,393.00 | 0.00 | 0.00 | 70,708.00 | 0.00 |
| December, 2020 | 29,435.22 | 0.00 | 0.00 | 29,573.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,097.70 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| Total | 19,59,720.19 | 0.00 | 0.00 | 26,88,696.00 | 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 |