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 |
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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 |
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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 |