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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:-JYOTINAGAR |
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| Opening Balance | 39,78,955.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,927.00 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| July, 2020 | 6,925.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2020 | 4,535.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2020 | 28.55 | 0.00 | 0.00 | 48,563.00 | 0.00 |
| October, 2020 | 4,74,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,381.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| December, 2020 | 53,566.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,102.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| March, 2021 | 3,620.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| Total | 5,79,786.55 | 0.00 | 0.00 | 1,49,245.00 | 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 |