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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:-WADSAD |
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| Opening Balance | 17,70,469.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,600.00 | 0.00 | 0.00 | 41,669.00 | 0.00 |
| June, 2020 | 16,026.00 | 0.00 | 0.00 | 1,60,044.00 | 0.00 |
| July, 2020 | 19,990.00 | 0.00 | 0.00 | 1,96,573.00 | 0.00 |
| August, 2020 | 2,74,137.00 | 0.00 | 0.00 | 2,68,444.00 | 0.00 |
| September, 2020 | 7,592.00 | 0.00 | 0.00 | 85,013.00 | 0.00 |
| October, 2020 | 3,64,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,899.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 26,116.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2021 | 1,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,30,090.16 | 0.00 | 0.00 | 10,01,516.52 | 0.00 |
| Total | 10,21,338.16 | 0.00 | 0.00 | 17,73,759.52 | 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 |