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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:-MALASOLI |
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| Opening Balance | 29,86,058.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,949.00 | 0.00 | 0.00 | 90,985.00 | 0.00 |
| May, 2020 | 47,158.00 | 0.00 | 0.00 | 1,17,640.80 | 0.00 |
| June, 2020 | 2,28,484.46 | 0.00 | 0.00 | 4,03,673.00 | 0.00 |
| July, 2020 | 72,750.00 | 0.00 | 0.00 | 78,744.00 | 0.00 |
| August, 2020 | 4,708.00 | 0.00 | 0.00 | 20,269.00 | 0.00 |
| September, 2020 | 66,040.23 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| October, 2020 | 4,81,107.00 | 0.00 | 0.00 | 37,802.00 | 0.00 |
| November, 2020 | 20,256.00 | 0.00 | 0.00 | 23,726.00 | 0.00 |
| December, 2020 | 68,636.00 | 0.00 | 0.00 | 9,397.00 | 0.00 |
| Januaury, 2021 | 32,712.00 | 0.00 | 0.00 | 1,31,087.00 | 0.00 |
| February, 2021 | 12,365.00 | 0.00 | 0.00 | 4,615.00 | 0.00 |
| March, 2021 | 46,386.72 | 0.00 | 0.00 | 4,67,159.00 | 0.00 |
| Total | 10,86,552.41 | 0.00 | 0.00 | 14,11,247.80 | 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 |