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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:-WADGAON |
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| Opening Balance | 73,05,438.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,977.00 | 0.00 | 0.00 | 2,44,708.00 | 0.00 |
| May, 2020 | 142.00 | 0.00 | 0.00 | 1,56,127.00 | 0.00 |
| June, 2020 | 5,23,882.43 | 0.00 | 0.00 | 12,977.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,664.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| September, 2020 | 8,179.18 | 0.00 | 0.00 | 3,78,187.00 | 0.00 |
| October, 2020 | 20,735.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 25,576.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2020 | 13,720.53 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| Januaury, 2021 | 48,715.00 | 0.00 | 0.00 | 5,20,241.00 | 0.00 |
| February, 2021 | 9,46,881.00 | 0.00 | 0.00 | 63,246.55 | 0.00 |
| March, 2021 | 48,021.50 | 0.00 | 0.00 | 39,92,072.61 | 0.00 |
| Total | 17,10,493.64 | 0.00 | 0.00 | 54,32,409.16 | 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 |