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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:-JAMSHETPUR |
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| Opening Balance | 46,04,908.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,815.00 | 0.00 | 0.00 | 42,033.00 | 0.00 |
| May, 2020 | 7,133.00 | 0.00 | 0.00 | 76,833.00 | 0.00 |
| June, 2020 | 229.00 | 0.00 | 0.00 | 70,349.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,900.00 | 0.00 | 0.00 | 1,37,701.00 | 0.00 |
| September, 2020 | 16,845.00 | 0.00 | 0.00 | 1,73,539.00 | 0.00 |
| October, 2020 | 14,522.00 | 0.00 | 0.00 | 1,96,681.00 | 0.00 |
| November, 2020 | 9,68,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 54,481.73 | 0.00 | 0.00 | 4,48,300.60 | 0.00 |
| Januaury, 2021 | 9,000.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2021 | 2,850.00 | 0.00 | 0.00 | 89,696.00 | 0.00 |
| March, 2021 | 15,228.00 | 0.00 | 0.00 | 19,83,573.42 | 0.00 |
| Total | 11,00,475.73 | 0.00 | 0.00 | 32,40,206.02 | 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 |