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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:-KATKHEDA |
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| Opening Balance | 32,31,782.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,488.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,26,386.00 | 0.00 |
| June, 2020 | 43,142.49 | 0.00 | 0.00 | 6,64,442.00 | 0.00 |
| July, 2020 | 28,054.00 | 0.00 | 0.00 | 5,76,568.00 | 0.00 |
| August, 2020 | 7,903.00 | 0.00 | 0.00 | 27,160.00 | 0.00 |
| September, 2020 | 3,04,020.55 | 0.00 | 0.00 | 3,60,808.00 | 0.00 |
| October, 2020 | 12,154.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| November, 2020 | 38,000.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,58,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,08,002.04 | 0.00 | 0.00 | 19,02,164.00 | 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 |