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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 KD |
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| Opening Balance | 24,81,464.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,674.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| May, 2020 | 7,880.00 | 0.00 | 0.00 | 79,241.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,60,178.00 | 0.00 | 0.00 | 1,53,461.00 | 0.00 |
| August, 2020 | 84,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,222.57 | 0.00 | 0.00 | 45,424.00 | 0.00 |
| October, 2020 | 1,47,156.00 | 0.00 | 0.00 | 5,97,112.00 | 0.00 |
| November, 2020 | 6,98,492.00 | 0.00 | 0.00 | 1,23,959.00 | 0.00 |
| December, 2020 | 11,873.52 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,391.00 | 0.00 | 0.00 | 8,573.00 | 0.00 |
| March, 2021 | 14,016.00 | 0.00 | 0.00 | 23,872.80 | 0.00 |
| Total | 12,67,974.09 | 0.00 | 0.00 | 10,99,242.80 | 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 |