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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:-MARWADI KD |
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| Opening Balance | 18,17,665.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,668.00 | 0.00 |
| June, 2020 | 5,792.57 | 0.00 | 0.00 | 71,681.00 | 0.00 |
| July, 2020 | 25,256.00 | 0.00 | 0.00 | 17,170.70 | 0.00 |
| August, 2020 | 50,800.00 | 0.00 | 0.00 | 1,97,845.00 | 0.00 |
| September, 2020 | 5,631.00 | 0.00 | 0.00 | 40,392.00 | 0.00 |
| October, 2020 | 7,405.68 | 0.00 | 0.00 | 33,942.00 | 0.00 |
| November, 2020 | 3,67,256.00 | 0.00 | 0.00 | 19,242.00 | 0.00 |
| December, 2020 | 20,279.00 | 0.00 | 0.00 | 290.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| February, 2021 | 1,710.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| March, 2021 | 4,023.46 | 0.00 | 0.00 | 8,404.50 | 0.00 |
| Total | 4,88,153.71 | 0.00 | 0.00 | 4,51,975.20 | 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 |