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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:-MOP |
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| Opening Balance | 44,70,000.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| June, 2020 | 2,34,371.53 | 0.00 | 0.00 | 24,046.14 | 0.00 |
| July, 2020 | 21,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,095.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| September, 2020 | 5,055.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 87,745.61 | 0.00 | 0.00 | 4,502.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,82,225.00 | 0.00 | 0.00 | 116.00 | 0.00 |
| March, 2021 | 3,04,000.15 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 9,35,679.29 | 0.00 | 0.00 | 2,79,634.94 | 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 |