eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-PARWA |
|||||
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 |