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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:-LAKHI |
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| Opening Balance | 49,01,678.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,83,056.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2020 | 5,67,817.00 | 0.00 | 0.00 | 12,33,079.00 | 0.00 |
| July, 2020 | 18,98,980.00 | 0.00 | 0.00 | 71,087.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 75,000.00 | 0.00 | 0.00 | 1,68,444.00 | 0.00 |
| October, 2020 | 71,417.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| November, 2020 | 35,719.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| December, 2020 | 18,17,023.00 | 0.00 | 0.00 | 4,12,718.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,73,686.67 | 0.00 |
| March, 2021 | 9,482.50 | 0.00 | 0.00 | 28,67,648.50 | 0.00 |
| Total | 60,78,494.50 | 0.00 | 0.00 | 53,79,963.17 | 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 |