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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:-KELAPUR,Village Panchayat & Equivalent:-PIMPALKHUTI |
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| Opening Balance | 25,92,215.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,29,280.00 | 0.00 |
| May, 2020 | 24,000.00 | 0.00 | 0.00 | 3,76,206.50 | 0.00 |
| June, 2020 | 5,859.00 | 0.00 | 0.00 | 2,28,760.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,322.00 | 0.00 |
| August, 2020 | 47.38 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2020 | 25,097.00 | 0.00 | 0.00 | 15,213.00 | 0.00 |
| October, 2020 | 11,711.00 | 0.00 | 0.00 | 71,980.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,38,037.90 | 0.00 |
| December, 2020 | 40,256.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2021 | 151.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,070.00 | 0.00 |
| March, 2021 | 3,98,371.00 | 0.00 | 0.00 | 44,334.60 | 0.00 |
| Total | 5,05,492.38 | 0.00 | 0.00 | 16,21,004.50 | 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 |