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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:-KHADAKDHARI |
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| Opening Balance | 32,17,716.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,146.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,746.00 | 0.00 |
| June, 2020 | 29,969.75 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2020 | 395.00 | 0.00 | 0.00 | 1,45,572.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,005.12 | 0.00 | 0.00 | 2,249.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,846.00 | 0.00 | 0.00 | 1,57,222.10 | 0.00 |
| December, 2020 | 6,84,317.50 | 0.00 | 0.00 | 4,113.00 | 0.00 |
| Januaury, 2021 | 7,530.00 | 0.00 | 0.00 | 1,07,330.00 | 0.00 |
| February, 2021 | 8,79,154.30 | 0.00 | 0.00 | 6,14,192.00 | 0.00 |
| March, 2021 | 5,52,727.43 | 0.00 | 0.00 | 3,09,839.30 | 0.00 |
| Total | 22,49,091.10 | 0.00 | 0.00 | 15,19,063.40 | 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 |