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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:-PUSAD,Village Panchayat & Equivalent:-PIMPALGAON I |
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| Opening Balance | 54,23,799.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,668.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| June, 2020 | 4,266.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2020 | 28,633.95 | 0.00 | 0.00 | 30,257.00 | 0.00 |
| August, 2020 | 3,112.00 | 0.00 | 0.00 | 35,890.00 | 0.00 |
| September, 2020 | 3,696.00 | 0.00 | 0.00 | 2,97,475.00 | 0.00 |
| October, 2020 | 6,09,392.00 | 0.00 | 0.00 | 2,46,139.23 | 0.00 |
| November, 2020 | 198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,361.00 | 0.00 | 0.00 | 6,866.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,022.00 | 0.00 |
| March, 2021 | 158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,59,816.95 | 0.00 | 0.00 | 9,56,517.23 | 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 |