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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:-JAMNAIK |
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| Opening Balance | 23,15,144.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,709.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| May, 2020 | 2,46,279.00 | 0.00 | 0.00 | 4,41,850.00 | 0.00 |
| June, 2020 | 2,74,701.50 | 0.00 | 0.00 | 1,15,635.10 | 0.00 |
| July, 2020 | 12,736.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
| August, 2020 | 9,12,000.00 | 0.00 | 0.00 | 2,30,218.00 | 0.00 |
| September, 2020 | 9,214.01 | 0.00 | 0.00 | 1,12,446.00 | 0.00 |
| October, 2020 | 5,83,865.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| November, 2020 | 5,573.00 | 0.00 | 0.00 | 27,551.00 | 0.00 |
| December, 2020 | 15,577.00 | 0.00 | 0.00 | 1,01,292.00 | 0.00 |
| Januaury, 2021 | 156.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| February, 2021 | 289.00 | 0.00 | 0.00 | 1,73,950.00 | 0.00 |
| March, 2021 | 35,279.00 | 0.00 | 0.00 | 1,12,750.00 | 0.00 |
| Total | 21,06,378.51 | 0.00 | 0.00 | 15,90,742.10 | 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 |