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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:-MAHISMAL |
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| Opening Balance | 54,12,636.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,217.00 | 0.00 | 0.00 | 16,630.00 | 0.00 |
| May, 2020 | 100.00 | 0.00 | 0.00 | 60,820.00 | 0.00 |
| June, 2020 | 29,758.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2020 | 65,682.00 | 0.00 | 0.00 | 6,27,793.00 | 0.00 |
| August, 2020 | 2,506.00 | 0.00 | 0.00 | 7,19,658.00 | 0.00 |
| September, 2020 | 14,467.00 | 0.00 | 0.00 | 3,023.60 | 0.00 |
| October, 2020 | 12,381.00 | 0.00 | 0.00 | 70,296.00 | 0.00 |
| November, 2020 | 6,32,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 76,097.00 | 0.00 | 0.00 | 39,530.00 | 0.00 |
| Januaury, 2021 | 509.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2021 | 1,015.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2021 | 10,523.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Total | 8,46,293.00 | 0.00 | 0.00 | 15,45,227.60 | 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 |