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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 BK |
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| Opening Balance | 20,18,193.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,273.00 | 0.00 | 0.00 | 25,344.00 | 0.00 |
| May, 2020 | 20,871.00 | 0.00 | 0.00 | 52,644.50 | 0.00 |
| June, 2020 | 3,642.00 | 0.00 | 0.00 | 1,08,442.12 | 0.00 |
| July, 2020 | 10,663.00 | 0.00 | 0.00 | 1,12,758.00 | 0.00 |
| August, 2020 | 26,175.00 | 0.00 | 0.00 | 1,66,525.00 | 0.00 |
| September, 2020 | 35,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,29,292.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,526.00 | 0.00 |
| December, 2020 | 19,212.61 | 0.00 | 0.00 | 123.90 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,858.00 | 0.00 |
| March, 2021 | 19,065.51 | 0.00 | 5,87,934.20 | 32,703.50 | 0.00 |
| Total | 4,66,157.12 | 0.00 | 5,87,934.20 | 5,21,069.02 | 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 |