|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-PIMPALGAON I |
|||||
| Opening Balance | 22,38,259.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,655.00 | 0.00 | 0.00 | 1,53,363.00 | 0.00 |
| May, 2020 | 1,08,621.00 | 0.00 | 0.00 | 1,18,665.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 971.00 | 0.00 | 0.00 | 3,34,525.22 | 0.00 |
| August, 2020 | 7,335.00 | 0.00 | 0.00 | 1,78,858.00 | 0.00 |
| September, 2020 | 17,702.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| October, 2020 | 2,686.00 | 0.00 | 0.00 | 47,748.00 | 0.00 |
| November, 2020 | 10,008.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,81,560.00 | 0.00 | 0.00 | 1,16,096.70 | 0.00 |
| March, 2021 | 9,003.00 | 0.00 | 0.00 | 9,324.50 | 0.00 |
| Total | 10,39,942.00 | 0.00 | 0.00 | 10,87,420.42 | 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 |