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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:-MARSUL |
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| Opening Balance | 62,54,626.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,867.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| May, 2020 | 96,000.00 | 0.00 | 0.00 | 53,370.00 | 0.00 |
| June, 2020 | 38,511.00 | 0.00 | 0.00 | 2,89,981.00 | 0.00 |
| July, 2020 | 8,988.00 | 0.00 | 0.00 | 3,22,105.00 | 0.00 |
| August, 2020 | 1,963.00 | 0.00 | 0.00 | 34,852.00 | 0.00 |
| September, 2020 | 57,232.00 | 0.00 | 0.00 | 59,189.00 | 0.00 |
| October, 2020 | 7,19,652.00 | 0.00 | 0.00 | 2,75,974.00 | 0.00 |
| November, 2020 | 7,511.00 | 0.00 | 0.00 | 8,225.00 | 0.00 |
| December, 2020 | 9,171.00 | 0.00 | 0.00 | 15,31,874.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 242.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,20,193.00 | 0.00 | 0.00 | 1,12,110.90 | 0.00 |
| Total | 10,66,088.00 | 0.00 | 0.00 | 27,01,472.90 | 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 |