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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:-LOHARA I |
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| Opening Balance | 1,06,32,263.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,18,403.00 | 0.00 |
| June, 2020 | 62,833.00 | 0.00 | 0.00 | 1,74,883.00 | 0.00 |
| July, 2020 | 17,56,374.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,03,154.46 | 0.00 | 0.00 | 8,56,925.00 | 0.00 |
| October, 2020 | 14,943.00 | 0.00 | 0.00 | 21,43,436.70 | 0.00 |
| November, 2020 | 16,96,740.00 | 0.00 | 0.00 | 18,861.00 | 0.00 |
| December, 2020 | 72,531.00 | 0.00 | 0.00 | 1,85,867.00 | 0.00 |
| Januaury, 2021 | 247.00 | 0.00 | 0.00 | 8,00,263.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 84,114.00 | 0.00 | 0.00 | 7,80,859.00 | 0.00 |
| Total | 38,90,936.46 | 0.00 | 0.00 | 58,37,848.20 | 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 |