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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:-KARHOL |
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| Opening Balance | 13,50,324.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,554.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,754.00 | 0.00 |
| June, 2020 | 11,12,930.42 | 0.00 | 0.00 | 6,03,357.30 | 0.00 |
| July, 2020 | 27,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| September, 2020 | 40,267.27 | 0.00 | 0.00 | 2,83,679.00 | 0.00 |
| October, 2020 | 6,80,949.00 | 0.00 | 0.00 | 2,48,118.00 | 0.00 |
| November, 2020 | 99,744.00 | 0.00 | 0.00 | 1,06,255.00 | 0.00 |
| December, 2020 | 42,593.96 | 0.00 | 0.00 | 54,700.70 | 0.00 |
| Januaury, 2021 | 1,715.00 | 0.00 | 0.00 | 25,715.00 | 0.00 |
| February, 2021 | 3,44,595.00 | 3,39,955.00 | 0.00 | 53,810.00 | 0.00 |
| March, 2021 | 35,205.30 | 0.00 | 0.00 | 44,990.00 | 0.00 |
| Total | 23,96,341.95 | 3,39,955.00 | 0.00 | 17,38,479.00 | 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 |