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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:-SAWARGAON G |
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| Opening Balance | 24,91,681.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2020 | 19,200.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| June, 2020 | 3,865.00 | 0.00 | 0.00 | 2,49,865.00 | 0.00 |
| July, 2020 | 19,984.00 | 0.00 | 0.00 | 73,748.00 | 0.00 |
| August, 2020 | 6,780.00 | 0.00 | 0.00 | 2,71,140.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,324.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,31,842.00 | 0.00 | 0.00 | 4,75,776.00 | 0.00 |
| December, 2020 | 2,11,786.70 | 0.00 | 0.00 | 91,506.00 | 0.00 |
| Januaury, 2021 | 4,560.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 9,301.00 | 0.00 | 0.00 | 11,251.00 | 0.00 |
| March, 2021 | 6,246.00 | 0.00 | 0.00 | 22,410.00 | 0.00 |
| Total | 8,13,564.70 | 0.00 | 0.00 | 13,25,720.00 | 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 |