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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:-NER,Village Panchayat & Equivalent:-PIMPALGAON (DUBA) |
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| Opening Balance | 15,38,368.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,498.00 | 0.00 | 0.00 | 2,50,167.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,249.00 | 0.00 |
| June, 2020 | 20,613.00 | 0.00 | 0.00 | 7,09,077.70 | 0.00 |
| July, 2020 | 1,27,532.00 | 0.00 | 0.00 | 87,567.70 | 0.00 |
| August, 2020 | 71,037.00 | 0.00 | 0.00 | 3,13,889.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,50,543.00 | 0.00 | 0.00 | 2,66,769.74 | 0.00 |
| November, 2020 | 96,422.00 | 0.00 | 0.00 | 1,85,100.90 | 0.00 |
| December, 2020 | 1,02,650.00 | 0.00 | 0.00 | 35,203.00 | 0.00 |
| Januaury, 2021 | 2,84,170.00 | 0.00 | 0.00 | 3,10,150.50 | 0.00 |
| February, 2021 | 5,31,963.00 | 0.00 | 0.00 | 21,885.00 | 0.00 |
| March, 2021 | 58,124.00 | 0.00 | 0.00 | 88,115.49 | 0.00 |
| Total | 18,52,552.00 | 0.00 | 0.00 | 23,45,175.03 | 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 |