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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:-SHILONA |
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| Opening Balance | 77,53,634.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,193.00 | 0.00 | 0.00 | 9,87,517.00 | 0.00 |
| May, 2020 | 4,400.00 | 0.00 | 0.00 | 1,52,529.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| July, 2020 | 15,06,045.00 | 0.00 | 0.00 | 7,34,848.00 | 0.00 |
| August, 2020 | 42,115.00 | 0.00 | 0.00 | 3,48,764.00 | 0.00 |
| September, 2020 | 8,21,911.00 | 0.00 | 0.00 | 8,29,904.50 | 0.00 |
| October, 2020 | 17,19,658.00 | 0.00 | 0.00 | 6,16,195.00 | 0.00 |
| November, 2020 | 1,17,284.00 | 0.00 | 0.00 | 13,05,674.00 | 0.00 |
| December, 2020 | 4,54,203.00 | 0.00 | 0.00 | 4,54,027.00 | 0.00 |
| Januaury, 2021 | 4,70,947.00 | 0.00 | 0.00 | 4,78,972.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 86,470.00 | 0.00 |
| March, 2021 | 12,008.00 | 0.00 | 0.00 | 18,606.20 | 0.00 |
| Total | 51,63,764.00 | 0.00 | 0.00 | 60,35,607.40 | 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 |