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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:-HUDI BK |
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| Opening Balance | 51,04,843.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,391.00 | 0.00 | 0.00 | 63,320.00 | 0.00 |
| May, 2020 | 4,27,079.00 | 0.00 | 0.00 | 3,08,850.00 | 0.00 |
| June, 2020 | 17,168.55 | 0.00 | 0.00 | 2,11,988.50 | 0.00 |
| July, 2020 | 54,870.00 | 0.00 | 0.00 | 3,89,247.50 | 0.00 |
| August, 2020 | 8,34,631.00 | 0.00 | 0.00 | 8,33,286.00 | 0.00 |
| September, 2020 | 2,53,920.00 | 0.00 | 0.00 | 2,63,231.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,15,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,500.00 | 0.00 | 0.00 | 36,844.00 | 0.00 |
| Januaury, 2021 | 6,806.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| February, 2021 | 7,968.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2021 | 27,447.54 | 0.00 | 0.00 | 9,606.50 | 0.00 |
| Total | 22,84,177.09 | 0.00 | 0.00 | 21,27,624.00 | 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 |