eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-YAVATMAL,Block Panchayat & Equivalent:-KELAPUR,Village Panchayat & Equivalent:-PIMPARI ROAD
Opening Balance 8,33,918.64
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 73,086.00 0.00
May, 2020 38,742.00 0.00 0.00 91,548.00 0.00
June, 2020 15,446.00 0.00 0.00 1,76,572.00 0.00
July, 2020 55,123.67 0.00 0.00 1,42,598.00 0.00
August, 2020 18,523.00 0.00 0.00 1,22,180.00 0.00
September, 2020 25,518.79 0.00 0.00 1,06,520.00 0.00
October, 2020 91,545.00 0.00 0.00 1,83,900.00 0.00
November, 2020 71,334.00 0.00 0.00 1,21,319.00 0.00
December, 2020 1,19,956.15 0.00 0.00 44,750.00 0.00
Januaury, 2021 70,371.50 0.00 0.00 28,596.00 0.00
February, 2021 77,124.00 0.00 0.00 55,398.00 0.00
March, 2021 9,16,760.00 0.00 0.00 1,18,215.80 0.00
Total 15,00,444.11 0.00 0.00 12,64,682.80 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