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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:-PARWA |
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| Opening Balance | 20,28,704.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,12,517.00 | 0.00 |
| May, 2020 | 36,000.00 | 0.00 | 0.00 | 2,64,706.00 | 0.00 |
| June, 2020 | 18,739.40 | 0.00 | 0.00 | 4,93,987.90 | 0.00 |
| July, 2020 | 88,280.00 | 0.00 | 0.00 | 1,52,098.00 | 0.00 |
| August, 2020 | 1,953.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| September, 2020 | 21,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,03,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,08,865.00 | 9,03,588.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,928.86 | 0.00 | 0.00 | 7,417.10 | 0.00 |
| Total | 19,85,341.26 | 9,03,588.00 | 0.00 | 13,46,726.00 | 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 |