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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:-SHIRASGAON |
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| Opening Balance | 9,55,921.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,455.00 | 0.00 | 0.00 | 1,75,218.50 | 0.00 |
| May, 2020 | 87,500.00 | 0.00 | 0.00 | 1,76,398.90 | 0.00 |
| June, 2020 | 3,34,317.00 | 0.00 | 0.00 | 3,21,816.18 | 0.00 |
| July, 2020 | 66,115.00 | 0.00 | 0.00 | 65,531.16 | 0.00 |
| August, 2020 | 22,600.00 | 0.00 | 0.00 | 5,15,702.36 | 0.00 |
| September, 2020 | 1,36,413.00 | 0.00 | 0.00 | 2,12,526.96 | 0.00 |
| October, 2020 | 3,19,969.00 | 0.00 | 0.00 | 3,78,835.66 | 0.00 |
| November, 2020 | 22,070.00 | 0.00 | 0.00 | 50,902.96 | 0.00 |
| December, 2020 | 76,074.00 | 0.00 | 0.00 | 21,032.46 | 0.00 |
| Januaury, 2021 | 36,019.00 | 0.00 | 0.00 | 54,504.56 | 0.00 |
| February, 2021 | 2,69,631.00 | 0.00 | 0.00 | 39,415.96 | 0.00 |
| March, 2021 | 1,62,091.00 | 0.00 | 0.00 | 44,136.40 | 0.00 |
| Total | 16,70,254.00 | 0.00 | 0.00 | 20,56,022.06 | 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 |