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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:-RALEGAON,Village Panchayat & Equivalent:-PIMPALAPUR |
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| Opening Balance | 26,13,260.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,100.00 | 0.00 | 0.00 | 1,33,659.00 | 0.00 |
| May, 2020 | 12,477.00 | 0.00 | 0.00 | 83,620.00 | 0.00 |
| June, 2020 | 9,988.00 | 0.00 | 0.00 | 13,806.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,39,964.03 | 0.00 | 0.00 | 1,29,913.32 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| October, 2020 | 5,66,581.00 | 0.00 | 0.00 | 9,21,593.35 | 0.00 |
| November, 2020 | 13,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2020 | 1,17,792.00 | 0.00 | 0.00 | 23,768.00 | 0.00 |
| Januaury, 2021 | 1,526.00 | 0.00 | 0.00 | 15,296.00 | 0.00 |
| February, 2021 | 33,834.00 | 0.00 | 0.00 | 22,552.00 | 0.00 |
| March, 2021 | 5,01,481.85 | 0.00 | 0.00 | 14,24,007.45 | 0.00 |
| Total | 16,08,743.88 | 0.00 | 0.00 | 30,13,715.12 | 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 |