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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:-PUSAD,Village Panchayat & Equivalent:-SHELU BK |
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| Opening Balance | 74,95,071.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,435.00 | 0.00 | 0.00 | 17,47,351.00 | 0.00 |
| May, 2020 | 4,01,924.00 | 0.00 | 0.00 | 5,14,081.00 | 0.00 |
| June, 2020 | 10,09,770.96 | 0.00 | 0.00 | 8,21,263.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2020 | 32,192.00 | 0.00 | 0.00 | 2,49,980.00 | 0.00 |
| September, 2020 | 4,377.00 | 0.00 | 0.00 | 49,872.00 | 0.00 |
| October, 2020 | 12,70,812.28 | 0.00 | 0.00 | 6,07,914.00 | 0.00 |
| November, 2020 | 84,645.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| December, 2020 | 9,991.20 | 0.00 | 0.00 | 13,768.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 33,740.00 | 0.00 |
| February, 2021 | 4,41,509.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| March, 2021 | 1,75,361.42 | 0.00 | 0.00 | 39,610.00 | 0.00 |
| Total | 36,92,017.86 | 0.00 | 0.00 | 41,45,329.00 | 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 |