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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:-HEGADI |
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| Opening Balance | 24,55,704.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,185.00 | 0.00 |
| May, 2020 | 5,00,767.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| June, 2020 | 35,950.00 | 0.00 | 0.00 | 1,43,385.00 | 0.00 |
| July, 2020 | 1,66,833.00 | 0.00 | 0.00 | 5,28,987.00 | 0.00 |
| August, 2020 | 2,089.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| September, 2020 | 15,403.00 | 0.00 | 0.00 | 50,841.00 | 0.00 |
| October, 2020 | 5,67,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,108.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,402.00 | 0.00 |
| February, 2021 | 14,874.00 | 0.00 | 0.00 | 35,930.00 | 0.00 |
| March, 2021 | 8,170.17 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 13,21,546.76 | 0.00 | 0.00 | 10,32,830.00 | 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 |