|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-PIMPARI DURGA |
|||||
| Opening Balance | 32,69,274.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,883.00 | 0.00 | 0.00 | 24,049.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 36,997.72 | 0.00 |
| June, 2020 | 1,724.25 | 0.00 | 0.00 | 39,008.00 | 0.00 |
| July, 2020 | 31,923.00 | 0.00 | 0.00 | 44,540.00 | 0.00 |
| August, 2020 | 5,44,183.12 | 0.00 | 0.00 | 26,910.00 | 0.00 |
| September, 2020 | 21,735.50 | 0.00 | 0.00 | 4,80,505.50 | 0.00 |
| October, 2020 | 5,28,960.00 | 0.00 | 0.00 | 4,11,079.38 | 0.00 |
| November, 2020 | 57,239.00 | 0.00 | 0.00 | 88,402.00 | 0.00 |
| December, 2020 | 1,72,243.09 | 0.00 | 0.00 | 1,24,211.00 | 0.00 |
| Januaury, 2021 | 4,67,583.00 | 0.00 | 0.00 | 5,73,047.00 | 0.00 |
| February, 2021 | 1,06,670.88 | 0.00 | 0.00 | 1,82,051.44 | 0.00 |
| March, 2021 | 1,63,919.81 | 0.00 | 0.00 | 8,74,138.23 | 0.00 |
| Total | 21,19,064.65 | 0.00 | 0.00 | 29,04,939.27 | 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 |