eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-BABHULGAON,Village Panchayat & Equivalent:-PIMPRI (I) |
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Opening Balance | 11,11,264.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,770.72 | 0.00 |
July, 2020 | 2,395.00 | 0.00 | 0.00 | 12,409.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 49,736.46 | 0.00 |
September, 2020 | 14,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,67,075.00 | 0.00 | 0.00 | 1,81,975.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 68,660.00 | 0.00 |
December, 2020 | 22,150.00 | 0.00 | 0.00 | 9,109.32 | 0.00 |
Januaury, 2021 | 271.00 | 0.00 | 0.00 | 14,336.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2021 | 17,770.00 | 0.00 | 0.00 | 16,927.00 | 0.00 |
Total | 4,24,383.00 | 0.00 | 0.00 | 4,72,823.50 | 0.00 |
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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 |