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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 KD |
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| Opening Balance | 26,56,749.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,74,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,78,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,79,971.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| August, 2020 | 88,114.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,86,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,52,059.00 | 0.00 | 0.00 | 20,000.00 | 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 |