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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:-PARDI |
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| Opening Balance | 40,15,259.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,954.00 | 0.00 | 0.00 | 70,030.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 2,20,739.24 | 0.00 |
| June, 2020 | 18,347.74 | 0.00 | 0.00 | 7,81,647.10 | 0.00 |
| July, 2020 | 68,891.00 | 0.00 | 0.00 | 2,60,431.00 | 0.00 |
| August, 2020 | 1,84,146.00 | 0.00 | 0.00 | 9,29,314.00 | 0.00 |
| September, 2020 | 8,62,811.40 | 0.00 | 0.00 | 22,514.00 | 0.00 |
| October, 2020 | 17,38,258.00 | 0.00 | 0.00 | 8,52,738.70 | 0.00 |
| November, 2020 | 15,536.00 | 0.00 | 0.00 | 11,466.00 | 0.00 |
| December, 2020 | 57,590.46 | 0.00 | 0.00 | 4,237.00 | 0.00 |
| Januaury, 2021 | 2,456.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2021 | 23,526.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| March, 2021 | 3,58,950.69 | 0.00 | 0.00 | 7,29,355.05 | 0.00 |
| Total | 33,56,467.29 | 0.00 | 0.00 | 39,54,072.09 | 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 |