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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:-KHAIRKHEDA |
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| Opening Balance | 25,69,221.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 12,196.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 31,970.00 | 0.00 | 0.00 | 14,646.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2020 | 6,807.52 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,505.90 | 0.00 |
| November, 2020 | 1,48,178.00 | 0.00 | 0.00 | 2,80,757.00 | 0.00 |
| December, 2020 | 92,163.69 | 0.00 | 0.00 | 88,843.00 | 0.00 |
| Januaury, 2021 | 23,261.00 | 0.00 | 0.00 | 9,661.00 | 0.00 |
| February, 2021 | 4,50,377.00 | 0.00 | 0.00 | 52,781.59 | 0.00 |
| March, 2021 | 9,274.75 | 0.00 | 0.00 | 6,39,031.67 | 0.00 |
| Total | 7,74,228.44 | 0.00 | 0.00 | 13,02,226.16 | 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 |