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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:-KONDHAI |
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| Opening Balance | 1,43,72,191.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,810.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,330.00 | 0.00 |
| June, 2020 | 26,465.36 | 0.00 | 0.00 | 3,65,956.00 | 0.00 |
| July, 2020 | 40,574.00 | 0.00 | 0.00 | 3,58,080.00 | 0.00 |
| August, 2020 | 3,813.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| September, 2020 | 21,731.00 | 0.00 | 0.00 | 3,03,400.00 | 0.00 |
| October, 2020 | 15.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,300.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,39,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,87,308.00 | 0.00 |
| March, 2021 | 31,523.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,91,965.70 | 0.00 | 0.00 | 17,65,574.00 | 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 |