eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-RALEGAON,Village Panchayat & Equivalent:-PIMPARI SAVITRI |
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Opening Balance | 21,41,328.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,869.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 48,939.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 72,862.88 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,16,262.74 | 0.00 | 0.00 | 2,64,887.00 | 0.00 |
September, 2020 | 1,92,112.00 | 0.00 | 0.00 | 1,15,515.00 | 0.00 |
October, 2020 | 5,10,948.59 | 0.00 | 0.00 | 76,707.32 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 33,279.25 | 0.00 | 0.00 | 4,89,603.00 | 0.00 |
Januaury, 2021 | 58,580.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 56,561.61 | 0.00 | 0.00 | 9,41,151.72 | 0.00 |
Total | 13,78,613.19 | 0.00 | 0.00 | 20,55,515.92 | 0.00 |
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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 |