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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:-SHINDAKHEDA |
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| Opening Balance | 32,95,892.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,11,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,56,521.00 | 0.00 |
| June, 2020 | 30,825.00 | 0.00 | 0.00 | 3,33,244.42 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 27,083.00 | 0.00 | 0.00 | 3,99,557.00 | 0.00 |
| September, 2020 | 1,14,604.50 | 0.00 | 0.00 | 1,69,042.00 | 0.00 |
| October, 2020 | 3,35,808.00 | 0.00 | 0.00 | 94,447.16 | 0.00 |
| November, 2020 | 8,400.00 | 0.00 | 0.00 | 24,406.00 | 0.00 |
| December, 2020 | 89,243.00 | 0.00 | 0.00 | 14,262.00 | 0.00 |
| Januaury, 2021 | 99.00 | 0.00 | 0.00 | 19,893.00 | 0.00 |
| February, 2021 | 3,26,850.00 | 0.00 | 0.00 | 24,598.00 | 0.00 |
| March, 2021 | 20,374.00 | 0.00 | 0.00 | 7,65,331.55 | 0.00 |
| Total | 9,53,286.50 | 0.00 | 0.00 | 32,12,302.13 | 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 |