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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:-YAVATMAL,Village Panchayat & Equivalent:-PARWA |
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| Opening Balance | 12,45,068.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,245.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 75,638.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2020 | 1,37,337.00 | 0.00 | 0.00 | 1,29,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,43,372.00 | 0.00 |
| September, 2020 | 2,468.00 | 0.00 | 0.00 | 79,436.00 | 0.00 |
| October, 2020 | 7,13,972.00 | 0.00 | 0.00 | 50,834.00 | 0.00 |
| November, 2020 | 2,614.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 7,218.00 | 0.00 | 0.00 | 2,56,489.00 | 0.00 |
| February, 2021 | 2,000.00 | 0.00 | 0.00 | 19,638.00 | 0.00 |
| March, 2021 | 22,368.00 | 0.00 | 0.00 | 15,088.50 | 0.00 |
| Total | 9,52,222.00 | 0.00 | 0.00 | 11,32,135.50 | 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 |