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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:-PIMPARI K |
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| Opening Balance | 24,79,052.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,395.00 | 0.00 | 0.00 | 5,03,638.00 | 0.00 |
| May, 2020 | 1,56,000.00 | 0.00 | 0.00 | 5,87,988.00 | 0.00 |
| June, 2020 | 3,57,203.63 | 0.00 | 0.00 | 7,75,298.10 | 0.00 |
| July, 2020 | 1,75,291.00 | 0.00 | 0.00 | 2,14,312.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,409.70 | 0.00 |
| September, 2020 | 30,272.11 | 0.00 | 0.00 | 48,428.00 | 0.00 |
| October, 2020 | 3,90,321.00 | 0.00 | 0.00 | 1,22,520.48 | 0.00 |
| November, 2020 | 4,984.00 | 0.00 | 0.00 | 30,998.00 | 0.00 |
| December, 2020 | 1,66,923.47 | 0.00 | 0.00 | 99,329.00 | 0.00 |
| Januaury, 2021 | 12,434.00 | 0.00 | 0.00 | 45,483.35 | 0.00 |
| February, 2021 | 5,40,441.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2021 | 27,229.00 | 0.00 | 0.00 | 12,760.20 | 0.00 |
| Total | 18,69,494.21 | 0.00 | 0.00 | 25,37,200.23 | 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 |