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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:-WANWARLA |
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| Opening Balance | 55,29,972.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,76,121.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 1,81,968.00 | 0.00 |
| June, 2020 | 25,616.28 | 0.00 | 0.00 | 2,33,160.00 | 0.00 |
| July, 2020 | 16,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,025.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 9,411.59 | 0.00 | 0.00 | 3,070.80 | 0.00 |
| October, 2020 | 10,46,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 600.00 | 0.00 | 0.00 | 14,802.00 | 0.00 |
| December, 2020 | 34,675.17 | 0.00 | 0.00 | 2,884.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| February, 2021 | 0.00 | 10,52,356.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,68,250.02 | 0.00 | 0.00 | 4,728.50 | 0.00 |
| Total | 22,04,815.06 | 10,52,356.00 | 0.00 | 9,34,834.30 | 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 |