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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:-NANDURA I |
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| Opening Balance | 14,83,539.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2020 | 7,545.00 | 0.00 | 0.00 | 1,75,364.00 | 0.00 |
| August, 2020 | 610.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,61,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,224.00 | 0.00 | 0.00 | 1,74,035.00 | 0.00 |
| February, 2021 | 5,65,077.00 | 5,65,077.00 | 0.00 | 2,27,750.00 | 0.00 |
| March, 2021 | 20,464.30 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 11,77,548.30 | 5,65,077.00 | 0.00 | 10,30,749.00 | 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 |