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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:-INAPUR |
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| Opening Balance | 26,26,439.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,98,513.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 36,691.26 | 0.00 | 0.00 | 3,92,321.00 | 0.00 |
| July, 2020 | 20,366.00 | 0.00 | 0.00 | 2,459.00 | 0.00 |
| August, 2020 | 2,013.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| September, 2020 | 71,803.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,44,474.00 | 0.00 | 0.00 | 1,68,937.00 | 0.00 |
| December, 2020 | 7,086.00 | 0.00 | 0.00 | 6,632.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 68,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,81,630.00 | 3,20,538.00 | 0.00 | 17,188.00 | 0.00 |
| Total | 20,32,315.26 | 3,20,538.00 | 0.00 | 9,34,950.00 | 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 |