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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:-MOHA (I) |
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| Opening Balance | 1,31,58,097.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,54,438.00 | 0.00 | 0.00 | 3,05,807.00 | 0.00 |
| June, 2020 | 37,327.00 | 0.00 | 0.00 | 9,25,979.30 | 0.00 |
| July, 2020 | 73,865.00 | 0.00 | 0.00 | 5,45,444.10 | 0.00 |
| August, 2020 | 3,496.00 | 0.00 | 0.00 | 7,27,329.00 | 0.00 |
| September, 2020 | 25,369.00 | 0.00 | 0.00 | 3,15,869.34 | 0.00 |
| October, 2020 | 4,75,446.00 | 0.00 | 0.00 | 2,78,103.70 | 0.00 |
| November, 2020 | 17,13,234.00 | 0.00 | 0.00 | 5,35,025.00 | 0.00 |
| December, 2020 | 82,436.00 | 0.00 | 0.00 | 22,232.00 | 0.00 |
| Januaury, 2021 | 68,279.00 | 0.00 | 0.00 | 4,84,011.70 | 0.00 |
| February, 2021 | 10,315.00 | 0.00 | 0.00 | 2,91,374.00 | 0.00 |
| March, 2021 | 58,561.00 | 0.00 | 0.00 | 3,75,083.00 | 0.00 |
| Total | 28,20,459.00 | 0.00 | 0.00 | 48,06,258.14 | 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 |