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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:-HIWANLI TALAO |
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| Opening Balance | 15,01,777.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 95,773.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,392.00 | 0.00 |
| June, 2020 | 67.70 | 0.00 | 0.00 | 44,296.00 | 0.00 |
| July, 2020 | 10,28,989.63 | 0.00 | 0.00 | 5,65,428.00 | 0.00 |
| August, 2020 | 52,455.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| September, 2020 | 18,112.65 | 0.00 | 0.00 | 4,46,278.00 | 0.00 |
| October, 2020 | 9,26,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 66,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,168.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,620.88 | 0.00 | 0.00 | 3,43,276.09 | 0.00 |
| Total | 21,26,902.86 | 0.00 | 0.00 | 16,46,343.09 | 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 |