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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:-WALTUR RLY |
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| Opening Balance | 36,96,202.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,720.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2020 | 7,14,798.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,32,471.02 | 0.00 |
| July, 2020 | 64,777.61 | 0.00 | 0.00 | 71,023.00 | 0.00 |
| August, 2020 | 906.00 | 0.00 | 0.00 | 3,06,423.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,565.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,70,816.00 | 0.00 | 0.00 | 47,933.96 | 0.00 |
| December, 2020 | 24,383.67 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,704.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
| March, 2021 | 7,534.93 | 0.00 | 0.00 | 88.50 | 0.00 |
| Total | 12,86,936.21 | 0.00 | 0.00 | 16,84,678.48 | 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 |