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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:-KAKADDATI |
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| Opening Balance | 71,95,943.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,068.00 | 0.00 | 0.00 | 2,030.00 | 0.00 |
| May, 2020 | 20,512.00 | 0.00 | 0.00 | 5,63,429.00 | 0.00 |
| June, 2020 | 1,02,999.75 | 0.00 | 0.00 | 18,42,704.04 | 0.00 |
| July, 2020 | 3,87,879.00 | 0.00 | 0.00 | 13,36,072.60 | 0.00 |
| August, 2020 | 3,74,350.00 | 0.00 | 0.00 | 19,09,357.00 | 0.00 |
| September, 2020 | 4,34,235.00 | 0.00 | 0.00 | 10,71,893.00 | 0.00 |
| October, 2020 | 14,72,073.10 | 0.00 | 0.00 | 15,62,248.80 | 0.00 |
| November, 2020 | 4,57,001.00 | 0.00 | 0.00 | 9,681.00 | 0.00 |
| December, 2020 | 28,99,331.00 | 0.00 | 0.00 | 10,22,979.00 | 0.00 |
| Januaury, 2021 | 1,66,039.00 | 0.00 | 0.00 | 1,25,440.00 | 0.00 |
| February, 2021 | 5,13,788.47 | 0.00 | 0.00 | 8,73,932.00 | 0.00 |
| March, 2021 | 4,84,425.03 | 0.00 | 0.00 | 6,04,684.00 | 0.00 |
| Total | 73,22,701.35 | 0.00 | 0.00 | 1,09,24,450.44 | 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 |