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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:-KARLA |
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| Opening Balance | 35,64,899.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,781.00 | 0.00 | 0.00 | 36,514.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 34,059.00 | 0.00 | 0.00 | 5,59,188.00 | 0.00 |
| July, 2020 | 16,353.00 | 0.00 | 0.00 | 2,36,234.00 | 0.00 |
| August, 2020 | 37,278.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| September, 2020 | 14,490.00 | 0.00 | 0.00 | 1,60,827.00 | 0.00 |
| October, 2020 | 8,70,132.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| November, 2020 | 95,563.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 44,381.00 | 0.00 | 0.00 | 22,545.00 | 0.00 |
| Januaury, 2021 | 3,005.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
| February, 2021 | 8,694.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 23,869.00 | 0.00 | 0.00 | 8,41,914.33 | 0.00 |
| Total | 11,49,605.00 | 0.00 | 0.00 | 19,14,992.33 | 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 |