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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:-NAND KD |
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| Opening Balance | 30,62,612.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,905.00 | 0.00 | 0.00 | 29,115.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| June, 2020 | 41,466.39 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2020 | 21,880.00 | 0.00 | 0.00 | 853.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,935.00 | 0.00 |
| September, 2020 | 966.47 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,38,532.00 | 0.00 | 0.00 | 54,158.00 | 0.00 |
| December, 2020 | 2,045.16 | 0.00 | 0.00 | 4,502.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,17,001.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
| Total | 7,32,796.02 | 0.00 | 0.00 | 1,92,653.00 | 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 |