|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-PIMPALGAON |
|||||
| Opening Balance | 17,93,503.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,893.00 | 0.00 | 0.00 | 1,42,273.00 | 0.00 |
| May, 2020 | 8,334.00 | 0.00 | 0.00 | 2,98,450.00 | 0.00 |
| June, 2020 | 35,110.00 | 0.00 | 0.00 | 1,37,573.00 | 0.00 |
| July, 2020 | 39,925.00 | 0.00 | 0.00 | 4,25,529.00 | 0.00 |
| August, 2020 | 18,306.55 | 0.00 | 0.00 | 6,082.60 | 0.00 |
| September, 2020 | 5,209.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2020 | 9,780.00 | 0.00 | 0.00 | 7,940.00 | 0.00 |
| November, 2020 | 35,109.00 | 0.00 | 0.00 | 23,890.00 | 0.00 |
| December, 2020 | 32,350.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Januaury, 2021 | 11,500.00 | 0.00 | 0.00 | 72,064.00 | 0.00 |
| February, 2021 | 2,98,965.00 | 0.00 | 2,84,819.00 | 41,267.00 | 0.00 |
| March, 2021 | 1,20,874.00 | 0.00 | 0.00 | 36,297.00 | 0.00 |
| Total | 6,99,355.55 | 0.00 | 2,84,819.00 | 12,28,165.60 | 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 |