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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:-NER,Village Panchayat & Equivalent:-SHAHAPUR |
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| Opening Balance | 15,43,987.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,256.00 | 0.00 | 0.00 | 53,227.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 4,65,405.00 | 0.00 |
| June, 2020 | 32,700.89 | 0.00 | 0.00 | 16,735.40 | 0.00 |
| July, 2020 | 60,215.00 | 0.00 | 0.00 | 2,11,080.40 | 0.00 |
| August, 2020 | 1,300.00 | 0.00 | 0.00 | 1,16,467.00 | 0.00 |
| September, 2020 | 7,824.00 | 0.00 | 0.00 | 1,51,655.00 | 0.00 |
| October, 2020 | 4,39,654.00 | 0.00 | 0.00 | 3,96,363.36 | 0.00 |
| November, 2020 | 91,694.00 | 0.00 | 0.00 | 28,718.00 | 0.00 |
| December, 2020 | 57,159.00 | 0.00 | 0.00 | 98,133.00 | 0.00 |
| Januaury, 2021 | 4,25,003.28 | 0.00 | 0.00 | 4,49,488.40 | 0.00 |
| February, 2021 | 4,83,555.10 | 0.00 | 0.00 | 52,536.00 | 0.00 |
| March, 2021 | 14,839.18 | 0.00 | 0.00 | 12,141.50 | 0.00 |
| Total | 16,18,200.45 | 0.00 | 0.00 | 20,51,950.06 | 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 |