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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:-WENI KD |
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| Opening Balance | 42,44,217.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,296.00 | 0.00 | 0.00 | 47,296.00 | 0.00 |
| May, 2020 | 15,16,121.00 | 0.00 | 0.00 | 3,22,927.71 | 0.00 |
| June, 2020 | 33,326.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,55,409.00 | 0.00 | 0.00 | 3,49,019.00 | 0.00 |
| August, 2020 | 3,17,498.35 | 0.00 | 0.00 | 7,83,125.12 | 0.00 |
| September, 2020 | 30,254.88 | 0.00 | 0.00 | 6,136.00 | 0.00 |
| October, 2020 | 14,28,377.00 | 0.00 | 0.00 | 5,55,403.00 | 0.00 |
| November, 2020 | 7,783.00 | 0.00 | 0.00 | 4,58,377.00 | 0.00 |
| December, 2020 | 25,320.56 | 0.00 | 0.00 | 1,52,412.00 | 0.00 |
| Januaury, 2021 | 5,800.00 | 0.00 | 0.00 | 3,30,658.00 | 0.00 |
| February, 2021 | 2,750.00 | 0.00 | 0.00 | 4,04,653.80 | 0.00 |
| March, 2021 | 8,47,640.74 | 0.00 | 0.00 | 1,94,593.50 | 0.00 |
| Total | 44,82,576.98 | 0.00 | 0.00 | 36,04,601.13 | 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 |