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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:-SANDWA |
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| Opening Balance | 37,64,430.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,416.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| May, 2020 | 60,492.00 | 0.00 | 0.00 | 2,18,918.00 | 0.00 |
| June, 2020 | 28,614.15 | 0.00 | 0.00 | 2,83,079.00 | 0.00 |
| July, 2020 | 1,79,555.00 | 0.00 | 0.00 | 2,49,099.90 | 0.00 |
| August, 2020 | 51,457.00 | 0.00 | 0.00 | 53,679.00 | 0.00 |
| September, 2020 | 1,927.37 | 0.00 | 0.00 | 6,37,055.00 | 0.00 |
| October, 2020 | 50,350.00 | 0.00 | 0.00 | 3,01,112.00 | 0.00 |
| November, 2020 | 11,30,933.00 | 0.00 | 0.00 | 57,742.00 | 0.00 |
| December, 2020 | 7,155.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,25,060.00 | 0.00 | 0.00 | 7,87,326.00 | 0.00 |
| February, 2021 | 5,93,294.00 | 0.00 | 0.00 | 30,251.25 | 0.00 |
| March, 2021 | 9,716.87 | 0.00 | 0.00 | 7,28,524.31 | 0.00 |
| Total | 22,41,970.57 | 0.00 | 0.00 | 34,18,386.46 | 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 |