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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:-KRUSHNANAGAR |
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| Opening Balance | 15,20,180.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,95,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,846.50 | 0.00 | 0.00 | 3,15,929.50 | 0.00 |
| June, 2020 | 66,229.00 | 0.00 | 0.00 | 4,14,952.80 | 0.00 |
| July, 2020 | 82,169.00 | 0.00 | 0.00 | 1,57,683.00 | 0.00 |
| August, 2020 | 13,693.00 | 0.00 | 0.00 | 41,480.00 | 0.00 |
| September, 2020 | 17,584.00 | 0.00 | 0.00 | 4,51,806.00 | 0.00 |
| October, 2020 | 9,71,906.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| November, 2020 | 11,626.00 | 0.00 | 0.00 | 1,60,950.00 | 0.00 |
| December, 2020 | 23,545.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 65,781.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| February, 2021 | 44,038.00 | 0.00 | 0.00 | 40,618.00 | 0.00 |
| March, 2021 | 82,709.00 | 0.00 | 0.00 | 71,623.00 | 0.00 |
| Total | 28,99,463.50 | 0.00 | 0.00 | 18,02,942.30 | 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 |