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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:-JAGAPUR |
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| Opening Balance | 22,11,808.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,731.00 | 0.00 |
| June, 2020 | 403.62 | 0.00 | 0.00 | 1,15,265.00 | 0.00 |
| July, 2020 | 18,999.00 | 0.00 | 0.00 | 2,002.36 | 0.00 |
| August, 2020 | 6,156.00 | 0.00 | 0.00 | 1,51,522.00 | 0.00 |
| September, 2020 | 1,606.00 | 0.00 | 0.00 | 3,32,151.00 | 0.00 |
| October, 2020 | 3,65,952.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| November, 2020 | 2,800.00 | 0.00 | 0.00 | 3,81,473.00 | 0.00 |
| December, 2020 | 11,742.00 | 0.00 | 0.00 | 7,102.00 | 0.00 |
| Januaury, 2021 | 37,244.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2021 | 198.00 | 0.00 | 0.00 | 5,549.00 | 0.00 |
| March, 2021 | 5,280.00 | 0.00 | 0.00 | 3,206.50 | 0.00 |
| Total | 4,50,380.62 | 0.00 | 0.00 | 10,30,101.86 | 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 |