|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-PUSAD,Village Panchayat & Equivalent:-SHEMBALPIPRI |
|||||
| Opening Balance | 70,68,056.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,200.00 | 0.00 | 0.00 | 6,93,345.00 | 0.00 |
| May, 2020 | 2,07,685.00 | 0.00 | 0.00 | 1,74,418.00 | 0.00 |
| June, 2020 | 1,50,018.00 | 0.00 | 0.00 | 10,94,468.00 | 0.00 |
| July, 2020 | 23,52,165.00 | 0.00 | 0.00 | 20,45,797.00 | 0.00 |
| August, 2020 | 3,40,774.00 | 0.00 | 0.00 | 4,41,573.00 | 0.00 |
| September, 2020 | 1,36,947.00 | 0.00 | 0.00 | 4,61,827.00 | 0.00 |
| October, 2020 | 34,87,425.00 | 0.00 | 0.00 | 7,07,462.52 | 0.00 |
| November, 2020 | 1,20,117.00 | 0.00 | 0.00 | 1,32,132.10 | 0.00 |
| December, 2020 | 2,61,006.00 | 0.00 | 0.00 | 4,82,725.00 | 0.00 |
| Januaury, 2021 | 6,59,664.00 | 0.00 | 0.00 | 7,68,436.00 | 0.00 |
| February, 2021 | 39,130.00 | 0.00 | 0.00 | 1,96,052.60 | 0.00 |
| March, 2021 | 1,20,391.00 | 0.00 | 0.00 | 1,22,560.00 | 0.00 |
| Total | 78,96,522.00 | 0.00 | 0.00 | 73,20,796.22 | 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 |