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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:-PIMPALKHUTA |
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| Opening Balance | 95,90,889.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,772.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 89,836.00 | 0.00 |
| June, 2020 | 56,308.11 | 0.00 | 0.00 | 2,07,123.70 | 0.00 |
| July, 2020 | 7,42,031.00 | 0.00 | 0.00 | 7,30,528.00 | 0.00 |
| August, 2020 | 11,800.00 | 0.00 | 0.00 | 1,67,041.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,85,866.00 | 0.00 | 0.00 | 39,620.00 | 0.00 |
| December, 2020 | 1,01,605.74 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2021 | 5,400.00 | 0.00 | 0.00 | 98,629.20 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,74,532.00 | 0.00 |
| March, 2021 | 32,889.66 | 0.00 | 0.00 | 30,974.00 | 0.00 |
| Total | 21,51,672.51 | 0.00 | 0.00 | 18,61,883.90 | 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 |