eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-PIMPALKHUTI |
|||||
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 |