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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:-PANHALA |
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| Opening Balance | 23,27,444.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,721.00 | 0.00 | 0.00 | 8,79,646.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,732.00 | 0.00 |
| June, 2020 | 1,29,213.10 | 0.00 | 0.00 | 3,520.66 | 0.00 |
| July, 2020 | 34,078.00 | 0.00 | 0.00 | 2,526.10 | 0.00 |
| August, 2020 | 2,912.00 | 0.00 | 0.00 | 68,270.85 | 0.00 |
| September, 2020 | 45,560.00 | 0.00 | 0.00 | 3,25,936.20 | 0.00 |
| October, 2020 | 6,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,23,619.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| December, 2020 | 32,554.00 | 0.00 | 0.00 | 41,220.00 | 0.00 |
| Januaury, 2021 | 1,784.00 | 0.00 | 0.00 | 10,717.00 | 0.00 |
| February, 2021 | 11,863.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| March, 2021 | 7,53,888.30 | 0.00 | 0.00 | 9,38,048.63 | 0.00 |
| Total | 15,87,317.40 | 0.00 | 0.00 | 24,46,468.14 | 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 |