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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:-KUMBHARI |
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| Opening Balance | 41,90,060.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50.00 | 0.00 | 0.00 | 4,75,998.00 | 0.00 |
| May, 2020 | 20,027.00 | 0.00 | 0.00 | 90,281.90 | 0.00 |
| June, 2020 | 28,464.00 | 0.00 | 0.00 | 1,90,285.00 | 0.00 |
| July, 2020 | 27,165.00 | 0.00 | 0.00 | 11,810.00 | 0.00 |
| August, 2020 | 32,138.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| September, 2020 | 17,343.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 20,885.00 | 0.00 | 0.00 | 4,42,305.00 | 0.00 |
| December, 2020 | 45,141.00 | 0.00 | 0.00 | 28,170.00 | 0.00 |
| Januaury, 2021 | 64,091.00 | 0.00 | 0.00 | 51,847.00 | 0.00 |
| February, 2021 | 10,20,152.00 | 0.00 | 0.00 | 1,17,129.00 | 0.00 |
| March, 2021 | 39,542.31 | 0.00 | 0.00 | 5,02,062.30 | 0.00 |
| Total | 13,14,998.31 | 0.00 | 0.00 | 19,68,448.20 | 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 |