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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:-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 |
| 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 |