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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:-NIMBI |
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| Opening Balance | 1,01,63,125.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,06,396.00 | 0.00 | 0.00 | 10,32,815.00 | 0.00 |
| May, 2020 | 4,52,642.00 | 0.00 | 0.00 | 6,30,419.00 | 0.00 |
| June, 2020 | 86,046.00 | 0.00 | 0.00 | 15,40,250.00 | 0.00 |
| July, 2020 | 3,91,424.00 | 0.00 | 0.00 | 12,34,910.00 | 0.00 |
| August, 2020 | 59,028.00 | 0.00 | 0.00 | 4,91,025.00 | 0.00 |
| September, 2020 | 77,208.00 | 0.00 | 0.00 | 36,730.00 | 0.00 |
| October, 2020 | 1,72,942.00 | 0.00 | 0.00 | 5,13,788.00 | 0.00 |
| November, 2020 | 80,270.00 | 0.00 | 0.00 | 93,568.00 | 0.00 |
| December, 2020 | 2,75,232.87 | 0.00 | 0.00 | 1,02,518.00 | 0.00 |
| Januaury, 2021 | 63,115.00 | 0.00 | 0.00 | 1,89,639.80 | 0.00 |
| February, 2021 | 30,32,008.00 | 0.00 | 0.00 | 22,231.00 | 0.00 |
| March, 2021 | 1,24,045.00 | 0.00 | 0.00 | 1,05,492.00 | 0.00 |
| Total | 54,20,356.87 | 0.00 | 0.00 | 59,93,385.80 | 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 |