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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:-PANDURNA KD |
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| Opening Balance | 16,82,278.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,12,846.00 | 0.00 |
| June, 2020 | 23,402.12 | 0.00 | 0.00 | 5,96,850.70 | 0.00 |
| July, 2020 | 36,865.00 | 0.00 | 0.00 | 67,347.00 | 0.00 |
| August, 2020 | 2,372.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 4,223.87 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 15,70,718.00 | 0.00 | 0.00 | 241.72 | 0.00 |
| November, 2020 | 8,359.00 | 0.00 | 0.00 | 5,14,061.40 | 0.00 |
| December, 2020 | 2,30,418.42 | 0.00 | 0.00 | 13,335.70 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| February, 2021 | 0.00 | 10,83,023.00 | 0.00 | 3,841.00 | 0.00 |
| March, 2021 | 10,96,710.46 | 0.00 | 0.00 | 1,71,326.50 | 0.00 |
| Total | 29,83,413.87 | 10,83,023.00 | 0.00 | 16,12,200.02 | 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 |