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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:-MAHAGAON,Village Panchayat & Equivalent:-PIMPALGAON |
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| Opening Balance | 49,80,123.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,300.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 1,300.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 60,635.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 144.00 | 0.00 | 0.00 | 1,10,993.16 | 0.00 |
| February, 2021 | 11,31,605.00 | 0.00 | 0.00 | 18,548.00 | 0.00 |
| March, 2021 | 44,706.00 | 0.00 | 0.00 | 41,535.00 | 0.00 |
| Total | 12,71,724.00 | 0.00 | 0.00 | 1,75,193.86 | 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 |