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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:-HIWALNI T |
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| Opening Balance | 57,32,043.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,554.00 | 0.00 | 0.00 | 1,44,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,246.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 44,268.00 | 0.00 | 0.00 | 45,925.55 | 0.00 |
| August, 2020 | 19,843.00 | 0.00 | 0.00 | 4,64,079.00 | 0.00 |
| September, 2020 | 26,737.94 | 0.00 | 0.00 | 83,359.00 | 0.00 |
| October, 2020 | 7,05,877.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| November, 2020 | 6,402.00 | 0.00 | 0.00 | 16,332.00 | 0.00 |
| December, 2020 | 19,179.46 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2021 | 28,296.00 | 0.00 | 0.00 | 6,402.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 80,445.33 | 0.00 | 0.00 | 12,46,108.50 | 0.00 |
| Total | 9,38,602.73 | 0.00 | 0.00 | 21,79,702.05 | 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 |