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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:-MOKHAD |
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| Opening Balance | 19,38,141.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,093.00 | 0.00 | 0.00 | 19,105.00 | 0.00 |
| May, 2020 | 1,015.00 | 0.00 | 0.00 | 3,90,380.00 | 0.00 |
| June, 2020 | 14,384.60 | 0.00 | 0.00 | 15,673.00 | 0.00 |
| July, 2020 | 3,035.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| September, 2020 | 3,53,999.38 | 0.00 | 0.00 | 96,533.80 | 0.00 |
| October, 2020 | 4,72,040.00 | 0.00 | 0.00 | 1,13,870.80 | 0.00 |
| November, 2020 | 12,836.00 | 0.00 | 0.00 | 42,326.00 | 0.00 |
| December, 2020 | 30,509.73 | 0.00 | 0.00 | 35,596.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,41,362.87 | 7,09,565.00 | 0.00 | 43,463.64 | 0.00 |
| March, 2021 | 5,07,589.74 | 0.00 | 0.00 | 6,19,073.30 | 0.00 |
| Total | 16,42,865.32 | 7,09,565.00 | 0.00 | 14,71,061.54 | 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 |