|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-WASHIM,Block Panchayat & Equivalent:-WASHIM,Village Panchayat & Equivalent:-PIMPALGAON |
|||||
| Opening Balance | 42,03,083.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,71,004.00 | 0.00 |
| May, 2020 | 1,08,901.80 | 0.00 | 0.00 | 14,90,964.00 | 0.00 |
| June, 2020 | 96,509.92 | 0.00 | 0.00 | 4,07,046.00 | 0.00 |
| July, 2020 | 37,585.00 | 0.00 | 0.00 | 9,54,925.90 | 0.00 |
| August, 2020 | 13,14,540.00 | 0.00 | 0.00 | 10,24,245.70 | 19,250.00 |
| September, 2020 | 8,062.00 | 0.00 | 0.00 | 4,992.30 | 0.00 |
| October, 2020 | 2,76,462.00 | 0.00 | 0.00 | 27,949.32 | 0.00 |
| November, 2020 | 16,974.00 | 0.00 | 0.00 | 35,920.75 | 17,000.00 |
| December, 2020 | 1,06,671.00 | 0.00 | 0.00 | 10,624.00 | 0.00 |
| Januaury, 2021 | 41,986.00 | 0.00 | 0.00 | 20,194.80 | 0.00 |
| February, 2021 | 3,73,870.00 | 0.00 | 0.00 | 2,76,365.75 | 0.00 |
| March, 2021 | 7,03,438.00 | 0.00 | 0.00 | 8,22,389.00 | 0.00 |
| Total | 30,84,999.72 | 0.00 | 0.00 | 53,46,621.52 | 36,250.00 |
| 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 |