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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:-HARSHI |
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| Opening Balance | 66,71,149.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,081.00 | 0.00 | 0.00 | 2,63,046.30 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,872.00 | 0.00 |
| June, 2020 | 1,41,587.54 | 0.00 | 0.00 | 9,39,801.30 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 4,26,458.52 | 0.00 |
| August, 2020 | 56,302.00 | 0.00 | 0.00 | 39,061.00 | 0.00 |
| September, 2020 | 16,768.27 | 0.00 | 0.00 | 2,41,626.90 | 0.00 |
| October, 2020 | 11,60,194.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| November, 2020 | 39,650.00 | 0.00 | 0.00 | 1,35,191.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,836.00 | 0.00 | 0.00 | 70,713.00 | 0.00 |
| March, 2021 | 7,799.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 14,55,217.81 | 0.00 | 0.00 | 21,94,020.02 | 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 |